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LU0862806394   SEF Placerum Optimera A Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2020)
Previous NAV11/06/2020108.852 SEK  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2020Unavailable---------
11/06/2020108.852 SEK 2 458 836.473267 648 065.65267 648 065.65------

Number of results : 2
Number of pages : 1

   
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