Advanced Search

LU0112056154   C WorldWide Emerging Markets 2A Cap  
Last NAV24/04/2024610.48 NOK  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024610.48 NOK 45 601.834-23 408 509.62------
23/04/2024601.71 NOK 45 601.834-23 137 166.98------

Number of results : 2
Number of pages : 1

   
  Incorporating