Advanced Search

LU0994294535   SISF Frontier Markets Equity A NOK Cap  
Last NAV20/07/20263 167.4612 NOK  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 167.4612 NOK 3 414.1210 814 092.74915 586 694.32------
17/07/20263 176.101 NOK 3 413.0610 840 223.3948919 178 262.05------

Number of results : 2
Number of pages : 1

   
  Incorporating