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LU1802315959   C WorldWide Sweden Small Cap 6A Cap  
Last NAV23/05/2025783.61 SEK  -0.40  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025783.61 SEK 11 867.3216-7 654 729 793.42------
22/05/2025786.74 SEK 11 867.3216-7 687 266 187.2------

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