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LU0967594366   C WorldWide Asia 4A Cap  
Last NAV04/06/20263 874.14 NOK  -1.31  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263 874.14 NOK 399 024.9269-854 089 937.75------
03/06/20263 925.73 NOK 399 024.9269-867 477 686.27------

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