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LU0112055420   C WorldWide Global Equities 3A Cap  
Last NAV24/04/20243 158.68 NOK  +1.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 158.68 NOK 598 679.8803-1 970 422 631.97------
23/04/20243 116.3 NOK 598 679.8803-1 949 049 737.3------

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