Advanced Search

LU0121135361   C WorldWide Stable Equities 2A Cap  
Last NAV04/06/2026607.96 NOK  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026607.96 NOK 45 718.9563-15 001 272.97------
03/06/2026594.73 NOK 45 718.9563-14 707 576.29------

Number of results : 2
Number of pages : 1

   
  Incorporating