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LU1436220708   SISF QEP Global Quality C NOK Cap  
Last NAV17/07/20263 530.5726 NOK  -1.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 530.5726 NOK 123.58436 308.1634296 519 411.6------
16/07/20263 571.2494 NOK 123.58441 335.01299 711 147.63------

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