Advanced Search

LU2968557400   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 H SEK Acc  
Last NAV15/07/2026145.1305 SEK  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026145.1305 SEK 35 462 094.6345 146 632 051.70333 401 595 430.69------
14/07/2026146.0663 SEK 35 479 181.2545 182 313 302.8823 397 233 629.48------

Number of results : 2
Number of pages : 1

   
  Incorporating