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LU0957777674   CT (Lux) Em Mkt Debt AKH Cap  
Last NAV16/05/202491.2431 SEK  +0.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.2431 SEK 827 481.9425 988 453.85------
15/05/202491.0704 SEK 827 467.7725 948 030.31------

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