Advanced Search

LU0424681269   C WorldWide Sweden 1A Cap  
Last NAV25/04/2024391.07 SEK  -1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024391.07 SEK 2 739 710.4798-1 267 628 976.43------
24/04/2024397.24 SEK 2 740 596.9001-1 287 997 484.27------

Number of results : 2
Number of pages : 1

   
  Incorporating