Advanced Search

LU2545306545   -  
Last NAV03/06/2026108.35 NOK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.35 NOK 1 455 369.458157 686 721.2314 645 717 049.63------
02/06/2026108.46 NOK 1 443 844.472156 599 655.5414 948 135 988.88------

Number of results : 2
Number of pages : 1

   
  Incorporating