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LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV25/10/2024586.08 NOK  +0.12  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2024586.08 NOK 1 561 592.985-1 033 252 059.72------
24/10/2024585.38 NOK 1 561 592.985-1 032 549 806.06------

Number of results : 2
Number of pages : 1

   
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