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Security
LU0122292674
C WorldWide Global Equities Ethical 2A Cap
Last NAV
25/10/2024
586.08 NOK
+0.12 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 24/10/2024 to 26/10/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/10/2024
586.08 NOK
1 561 592.985
-
1 033 252 059.72
-
-
-
-
-
-
24/10/2024
585.38 NOK
1 561 592.985
-
1 032 549 806.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating