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LU1904158729   Global (Sek Hedged) P-Acc Cap  [AIF]
Last NAV29/05/2026102.3 SEK  +0.09  % 
Previous prices
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Results from 30/04/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026102.3 SEK 234 245.47223 962 974.525 061 280 669.21------
30/04/2026102.21 SEK 234 245.47223 943 276.575 148 729 100.89------

Number of results : 2
Number of pages : 1

   
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