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LU0994294535   SISF Frontier Markets Equity A NOK Cap  
Last NAV19/09/20242 522.9914 NOK  -0.07  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 522.9914 NOK 2 329.465 877 207.62661 551 057.2------
18/09/20242 524.6479 NOK 2 321.445 860 818.7836656 122 439.2------

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