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LU0718525552   C WorldWide Sweden Small Cap 5B Dis  
Last NAV19/04/2024476.18 SEK  +0.23  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024476.18 SEK 202 643.1117-7 109 848 482.81------
18/04/2024475.08 SEK 202 643.1117-7 108 563 161.36------

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