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LU0122292674   C WorldWide Global Equities Ethical 2A Cap  
Last NAV12/07/2024585.24 NOK  +0.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00NOK585.24--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV583.76 NOK
11/07/2024
Variation %+0.25%
Number of shares/units outstanding1 565 581.46
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating