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LU0994294964   SISF QEP Global Quality A NOK Cap  
Last NAV24/04/20242 573.5952 NOK  +0.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 573.5952 NOK 6 849.2617 627 222.758392 935 723.93------
23/04/20242 551.5461 NOK 6 849.2617 476 203.0237389 039 640.01------

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