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LU0424682077   C WorldWide Sweden Small Cap 1A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025746.12 SEK  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025746.12 SEK 7 140 465.9834-7 683 374 247.65------

Number of results : 2
Number of pages : 1

   
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