Advanced Search

LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV03/06/2025537.96 NOK  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025537.96 NOK 1 361 175.2021-666 919 670.54------
02/06/2025532.4 NOK 1 361 175.2021-661 026 172.83------

Number of results : 2
Number of pages : 1

   
  Incorporating