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LU1248518828   C WorldWide Global Equities Ethical 3A Cap  
Last NAV19/09/2024280.41 NOK  +0.96  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024280.41 NOK 14 598 874.9876-1 056 192 049.77------
18/09/2024277.74 NOK 14 598 874.9876-1 041 182 809.36------

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