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LU2678176004   C WorldWide Global Equities 1C SEK SEK accumulating  
Last NAV15/05/20242 310.71 SEK  +0.46  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20242 310.71 SEK 1 718 833.7485-2 025 602 109.31------
14/05/20242 300.16 SEK 1 718 609.2032-2 005 504 508.44------

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