Advanced Search

LU2419419226   SIS Global Recovery Y NOK Cap  
Last NAV10/05/20241 347.4227 NOK  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 347.4227 NOK 3 657 832.114 928 646 196.26817 412 753.63------
09/05/20241 343.5628 NOK 3 657 832.114 914 527 118.53810 721 266.88------

Number of results : 2
Number of pages : 1

   
  Incorporating