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LU1436220708   SISF QEP Global Quality C NOK Cap  
Last NAV23/07/20263 529.1467 NOK  -0.51  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20263 529.1467 NOK 123.58436 131.9583297 394 118.39------
22/07/20263 547.1518 NOK 123.58438 357.02299 669 179.55------

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