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LU0112055859   C WorldWide Nordic 2A Cap  
Last NAV19/04/20243 598.45 NOK  +0.20  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20243 598.45 NOK 204 612.9177-79 746 508.24------
18/04/20243 591.16 NOK 204 612.9177-79 501 295.26------

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