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LU0994294964   SISF QEP Global Quality A NOK Cap  
Last NAV05/06/20263 195.4873 NOK  +0.47  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 195.4873 NOK 5 11716 351 308.8236310 130 847.8------
04/06/20263 180.4868 NOK 5 11716 274 550.77310 066 383.56------

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