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LU0718525552   C WorldWide Sweden Small Cap 5B Dis  
Last NAV27/05/2025494.47 SEK  -0.03  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025494.47 SEK 204 444.6151-7 775 140 043.57------
26/05/2025494.63 SEK 203 399.8641-7 779 360 743.21------

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