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LU2968557400   CIF Cap Gr Em Mkt Loc Cur Db Fd A15 H SEK Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025127.07 SEK  +0.28  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencySEK
Previous NAV127.07 SEK
02/05/2025
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating