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LU0835600296   C WorldWide Asia 2A Cap  
Last NAV03/06/20263 871.68 NOK  +0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 871.68 NOK 5 940.4694-867 477 686.27------
02/06/20263 870.51 NOK 5 940.4694-870 127 371.78------

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