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LU2241079941   Slt Invt Sr III SCV T.Row Pric Glb FsdGrthEqtNZTIHNOKHC  
Last NAV06/06/2025129.4 NOK  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202511.23 EUR 592 917.616 659 817.8994535 027 815.71------
06/06/20259.47 GBP 592 917.61-535 027 815.71------
06/06/20251 854 JPY 592 917.61-535 027 815.71------
06/06/2025129.4 NOK 592 917.6176 720 935.5775535 027 815.71------
06/06/202512.8 USD 592 917.617 587 530.53535 027 815.71------
05/06/202511.09 EUR 592 917.616 572 981.4381530 138 251.11------
05/06/20259.36 GBP 592 917.61-530 138 251.11------
05/06/20251 821 JPY 592 917.61-530 138 251.11------
05/06/2025127.89 NOK 592 917.6175 828 986.33530 138 251.11------
05/06/202512.73 USD 592 917.617 546 111.34530 138 251.11------

Number of results : 10
Number of pages : 1

   
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