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Security
LU0122292674
C WorldWide Global Equities Ethical 2A Cap
Last NAV
03/06/2026
561.43 NOK
+0.60 %
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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 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
561.43 NOK
1 080 123.0901
-
286 759 078.56
-
-
-
-
-
-
02/06/2026
558.07 NOK
1 080 123.0901
-
285 099 862.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating