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LU0121135361
C WorldWide Stable Equities 2A Cap
Last NAV
17/07/2026
626.43 NOK
+1.40 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 16/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
626.43 NOK
44 553.3387
-
14 608 913.56
-
-
-
-
-
-
16/07/2026
617.78 NOK
44 553.3387
-
14 403 586.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating