Advanced Search

LU2678175295   C WorldWide India 1C SEK SEK accumulating  
Last NAV15/05/20242 241.71 SEK  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


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 241.71 SEK 155 954.404-56 104 994------
14/05/20242 248.53 SEK 155 902.645-55 960 893.48------

Number of results : 2
Number of pages : 1

   
  Incorporating