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LU2678174058   C WorldWide Asia 1C SEK SEK accumulating  
Last NAV15/05/20242 089.16 SEK  -0.04  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20242 089.16 SEK 653 867.6112-612 320 940.01------
14/05/20242 090.06 SEK 653 870.9239-609 271 251.83------

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