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LU3227817502   -  
Last NAV17/07/20261 110.5 NOK  -1.30  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 110.5 NOK 18 886.27920 973 156.5383 409 364.57------
16/07/20261 125.1 NOK 18 880.81921 242 768.1184 548 698.36------

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