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LU0967594366   C WorldWide Asia 4A Cap  
Last NAV20/07/20263 733.09 NOK  +1.86  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 733.09 NOK 398 857.9828-739 685 858.32------
17/07/20263 665.09 NOK 398 857.9828-727 854 711.64------

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