Advanced Search

LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV17/07/2026569.82 NOK  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026569.82 NOK 589 059.0026-258 676 734.83------
16/07/2026577.7 NOK 589 059.0026-261 908 231.11------

Number of results : 2
Number of pages : 1

   
  Incorporating