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LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV19/04/2024545.75 NOK  -0.47  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024545.75 NOK 1 667 487.9496-998 712 572.32------
18/04/2024548.32 NOK 1 667 487.9496-1 003 667 138.31------

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