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LU2787861702
SISF Global Sustainable Growth IZ NOK acc
Last NAV
08/06/2026
1 139.3487 NOK
-0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 05/06/2026 to 09/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
1 139.3487 NOK
15
17 090.23
4 045 591 783.96
-
-
-
-
-
-
05/06/2026
1 139.6705 NOK
15
17 095.0583
4 091 220 845.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating