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LU0967594283   C WorldWide Asia 3A Cap  
Last NAV statusUnavailable - Dormant share  (from 28/11/2022)
Previous NAV25/11/20221 844.92 NOK  -0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2022 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022Unavailable---------
25/11/20221 844.92 NOK 36 277.357-671 467 185.89------

Number of results : 2
Number of pages : 1

   
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