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LU2968557400   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 H SEK Acc  
Last NAV16/07/2026145.7856 SEK  +0.45  % 
Previous prices
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Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.7856 SEK 35 468 728.3655 170 828 164.2853 395 582 468.67------
15/07/2026145.1305 SEK 35 462 094.6345 146 632 051.70333 401 595 430.69------

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