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Security
LU0994294964
SISF QEP Global Quality A NOK Cap
Last NAV
24/04/2024
2 573.5952 NOK
+0.86 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 573.5952 NOK
6 849.26
17 627 222.758
392 935 723.93
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-
-
-
-
-
23/04/2024
2 551.5461 NOK
6 849.26
17 476 203.0237
389 039 640.01
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating