Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1644496967
SISF Sust Global Multi Credit A NOK H Cap
Last NAV
12/05/2025
996.6749 NOK
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 09/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
996.6749 NOK
176.51
175 923.1022
308 999 666.91
-
-
-
-
-
-
09/05/2025
996.7551 NOK
176.51
175 937.2457
311 330 958.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating