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LU2678175618   C WorldWide Global Equities Ethical 1C SEK acc  
Last NAV15/05/2024421.82 SEK  +0.49  % 
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
   
15/05/2024421.82 SEK 7 218 912.6727-1 043 264 699.55------
14/05/2024419.75 SEK 7 216 183.7014-1 034 019 714.46------

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