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LU1802316098   C WorldWide Sweden Small Cap 7A Cap  
Last NAV13/05/2024723.35 SEK  -0.33  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024723.35 SEK 2 906 133.1883-7 858 460 980.24------
10/05/2024725.76 SEK 2 906 133.1883-7 881 289 939.55------

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