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LU0967594366   C WorldWide Asia 4A Cap  
Last NAV21/07/20263 809.29 NOK  +2.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 809.29 NOK 398 857.9828-757 516 351.86------
20/07/20263 733.09 NOK 398 857.9828-739 685 858.32------

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