Advanced Search

LU1252709214   SISF Global Multi-Asset Balanced A NOK H Cap  
Last NAV18/04/20241 327.5342 NOK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 327.5342 NOK 561.8745 808.7529 097 011.04------
17/04/20241 328.7221 NOK 561.8746 476.08529 741 625.34------

Number of results : 2
Number of pages : 1

   
  Incorporating