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LU1802316338   C WorldWide Sweden 7A Cap  
Last NAV15/05/2024173.46 SEK  +0.66  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024173.46 SEK 962 111.2592-1 361 322 713.4------
14/05/2024172.33 SEK 962 111.2592-1 353 093 631.22------

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