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LU0718525396   C WorldWide Sweden 5B Dis  
Last NAV05/06/2026131.08 SEK  -0.03  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.08 SEK 346 491.9632-1 303 259 093.79------
04/06/2026131.12 SEK 346 491.9632-1 304 917 208.66------

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