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LU2678175618
C WorldWide Global Equities Ethical 1C SEK acc
Last NAV
15/05/2024
421.82 SEK
+0.49 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
421.82 SEK
7 218 912.6727
-
1 043 264 699.55
-
-
-
-
-
-
14/05/2024
419.75 SEK
7 216 183.7014
-
1 034 019 714.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating