How is my nominal subscription amount calculated?

Below is an example of how the nominal amount is calculated based on the current price (NAV) at the time of subscription, the profit share loans sell for a nominal SEK 100.
The rate (NAV) as of July 1, 2016 was 102.72
SEK 100,000 / 1,0272 = SEK 97,352, which is then rounded to even 100, ie SEK 97,300 (Nominal subscription amount)

The current value per 160701 is 97,300 * 1,0272 = SEK 99,946

What happens to the SEK 54? SEK 54 is accrued to the fund and will be distributed collectively at the next price setting (NAV)