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LU0424682077   C WorldWide Sweden Small Cap 1A Cap  
Last NAV24/04/2024684.52 SEK  +1.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024684.52 SEK 7 704 379.9248-7 362 098 259.07------
23/04/2024674.56 SEK 7 705 408.0379-7 255 642 130.08------

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