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LU2678174058   C WorldWide Asia 1C SEK SEK accumulating  
Last NAV10/06/20263 094.9 SEK  -2.23  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20263 094.9 SEK 556 692.9422-807 288 058.93------
09/06/20263 165.36 SEK 556 663.4111-830 260 918.99------

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