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LU1248518828   C WorldWide Global Equities Ethical 3A Cap  
Last NAV03/06/2025261.36 NOK  +1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/06/202500:00NOK261.36--
Nav Information
Last NAV date03/06/2025
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV258.65 NOK
02/06/2025
Variation %+1.05%
Number of shares/units outstanding9 465 486.51
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating