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LU0835600296   C WorldWide Asia 2A Cap  
Last NAV25/04/20242 309.38 NOK  -1.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 309.38 NOK 6 090.6037-573 082 002.77------
24/04/20242 332.89 NOK 6 090.6037-580 209 232.48------

Number of results : 2
Number of pages : 1

   
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