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LU2419419226   SIS Global Recovery Y NOK Cap  
Last NAV15/05/20251 412.5121 NOK  -0.21  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 412.5121 NOK 4 199 222.645 931 453 054.2854939 119 764.56------
14/05/20251 415.4785 NOK 4 197 870.725 941 996 010.0904949 155 122.11------

Number of results : 2
Number of pages : 1

   
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