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LU0112055263   C WorldWide Global Equities 2A Cap  
Last NAV19/04/20242 896.85 NOK  -0.66  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 896.85 NOK 174 777.162-1 927 692 866.25------
18/04/20242 916.17 NOK 174 777.162-1 938 638 555.87------

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