Advanced Search

LU2968557319   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 NOK Acc  
Last NAV20/07/2026145.6347 NOK  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.6347 NOK 35 471 651.1575 165 903 797.11973 383 189 076.26------
17/07/2026145.1541 NOK 35 470 663.2965 148 713 261.15043 381 875 061.89------

Number of results : 2
Number of pages : 1

   
  Incorporating