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LU0994294535   SISF Frontier Markets Equity A NOK Cap  
Last NAV18/09/20242 524.6479 NOK  -0.11  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 524.6479 NOK 2 321.445 860 818.7836656 122 439.2------
17/09/20242 527.319 NOK 2 316.495 854 509.4117654 821 910.93------

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