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LU2616347592
Selection Fund Global Energy Transition I NOK Hedged Ca
Last NAV
31/05/2024
86.5608 NOK
+1.36 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 30/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
86.5608 NOK
1 859 253.92
160 938 579.4297
1 359 694 712.08
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-
-
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30/05/2024
85.3988 NOK
1 858 333.15
158 699 356.88
1 340 400 445.68
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-
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Number of results : 2
Number of pages : 1
Incorporating