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LU1248518828
C WorldWide Global Equities Ethical 3A Cap
Last NAV
19/09/2024
280.41 NOK
+0.96 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
280.41 NOK
14 598 874.9876
-
1 056 192 049.77
-
-
-
-
-
-
18/09/2024
277.74 NOK
14 598 874.9876
-
1 041 182 809.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating