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LU2678174058   C WorldWide Asia 1C SEK SEK accumulating  
Last NAV11/06/20263 087.86 SEK  -0.23  % 
Previous prices
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Results from 10/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20263 087.86 SEK 556 642.6965-804 272 821.75------
10/06/20263 094.9 SEK 556 692.9422-807 288 058.93------

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