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LU1436220708   SISF QEP Global Quality C NOK Cap  
Last NAV23/05/20252 861.6267 NOK  -1.55  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252 861.6267 NOK 123.58353 639.82502 106 544.13------
22/05/20252 906.6641 NOK 123.58359 205.5575508 018 427.14------

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