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LU0994294709   SISF Japanese Opportunities A NOK Cap  
Last NAV18/09/2024215.2931 NOK  -0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK215.2931--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV216.7387 NOK
17/09/2024
Variation %-0.67%
Number of shares/units outstanding8 341.48
Total net assets1 795 863.8286 NOK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating