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LU0967594366   C WorldWide Asia 4A Cap  
Last NAV16/05/20242 452.02 NOK  +0.49  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 452.02 NOK 391 921.404-617 812 732.49------
15/05/20242 439.96 NOK 391 921.404-612 320 940.01------

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Number of pages : 1

   
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