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LU0121135528
C WorldWide Healthcare Select 2A Cap
Last NAV
24/04/2024
2 193.46 NOK
+0.65 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
2 193.46 NOK
49 073.4919
-
775 074 808.04
-
-
-
-
-
-
23/04/2024
2 179.38 NOK
49 073.4919
-
771 507 562.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating