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Security
LU0424681269
C WorldWide Sweden 1A Cap
Last NAV
25/04/2024
391.07 SEK
-1.55 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
391.07 SEK
2 739 710.4798
-
1 267 628 976.43
-
-
-
-
-
-
24/04/2024
397.24 SEK
2 740 596.9001
-
1 287 997 484.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating