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LU2968557319   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 NOK Acc  
Last NAV04/06/2026139.8554 NOK  +0.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.8554 NOK 32 212 295.4954 505 062 097.9213 303 334 807.96------
03/06/2026139.5159 NOK 32 217 812.9214 494 898 289.33973 299 839 354.53------

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