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LU2755788515   SEK IC  
Last NAV04/06/2026113.63 SEK  +0.02  % 
Previous prices
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.63 SEK 9 050 519.2011 028 439 785.21146 754 083.39------
03/06/2026113.61 SEK 9 018 127.4221 024 525 601.51146 288 068.72------

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