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LU0994294964   SISF QEP Global Quality A NOK Cap  
Last NAV04/06/20263 180.4868 NOK  -0.95  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 180.4868 NOK 5 11716 274 550.77310 066 383.56------
03/06/20263 210.9294 NOK 5 11716 430 325.51313 880 209.2------

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