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LU0424681269   C WorldWide Sweden 1A Cap  
Last NAV04/06/2026455.76 SEK  +0.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026455.76 SEK 2 273 674.774-1 304 917 208.66------
03/06/2026452.57 SEK 2 287 796.1538-1 302 163 537.46------

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