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Security
LU0424682077
C WorldWide Sweden Small Cap 1A Cap
Last NAV
24/04/2024
684.52 SEK
+1.48 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
DKK
EUR
GBP
NOK
SEK
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
684.52 SEK
7 704 379.9248
-
7 362 098 259.07
-
-
-
-
-
-
23/04/2024
674.56 SEK
7 705 408.0379
-
7 255 642 130.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating