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LU2678175618
C WorldWide Global Equities Ethical 1C SEK acc
Last NAV
04/06/2026
407.5 SEK
-1.26 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
407.5 SEK
3 196 127.8207
-
284 519 756.95
-
-
-
-
-
-
03/06/2026
412.7 SEK
3 196 154.3513
-
286 759 078.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating