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LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV11/07/2024583.76 NOK  +1.16  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/2024583.76 NOK 1 565 581.461-1 082 149 555.64------
10/07/2024577.05 NOK 1 565 581.461-1 074 653 970.11------

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