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Security
LU0994294535
SISF Frontier Markets Equity A NOK Cap
Last NAV
18/09/2024
2 524.6479 NOK
-0.11 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
2 524.6479 NOK
2 321.44
5 860 818.7836
656 122 439.2
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-
-
-
-
-
17/09/2024
2 527.319 NOK
2 316.49
5 854 509.4117
654 821 910.93
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating