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LU2678176699   C WorldWide Centuria Global Equities 1C SEK acc  
Last NAV17/05/20241 069.87 SEK  -0.19  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 069.87 SEK 141 675.9389-23 517 352.92------
16/05/20241 071.95 SEK 141 666.6101-23 578 170.37------

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