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LU1436220708   SISF QEP Global Quality C NOK Cap  
Last NAV25/04/20242 705.6849 NOK  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 705.6849 NOK 123.58334 368.5476384 226 488.71------
24/04/20242 739.7834 NOK 123.58338 582.4417392 935 723.93------

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Number of pages : 1

   
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