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LU1291095567   Markit iBoxx Global CL150 Capped $ Hdg Track I P RH NOKC  
Last NAV24/04/2024113 201.19 NOK  -0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113 201.19 NOK 16 172.8681 830 787 905.38166 440 337.35------
23/04/2024113 387.47 NOK 16 172.8681 833 800 514.48167 575 055.97------

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