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LU2678174728   C WorldWide Nordic 1C SEK SEK accumulating  
Last NAV17/05/20242 878.5 SEK  -0.06  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20242 878.5 SEK 43 439.9669-87 442 211.32------
16/05/20242 880.33 SEK 43 462.7898-87 561 486.73------

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