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LU0994294964   SISF QEP Global Quality A NOK Cap  
Last NAV23/05/20252 666.4648 NOK  -1.55  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252 666.4648 NOK 6 226.916 603 809.5502 106 544.13------
22/05/20252 708.4857 NOK 6 226.916 865 470.1799508 018 427.14------

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