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Security
LU1644496967
SISF Sust Global Multi Credit A NOK H Cap
Last NAV
05/06/2026
1 057.0644 NOK
-0.18 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
NOK
Results from 04/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
1 057.0644 NOK
228.07
241 084.6934
334 039 073.99
-
-
-
-
-
-
04/06/2026
1 058.9737 NOK
228.07
241 520.14
335 745 337.76
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating