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LU0901111830
Espiria Global A Cap
Last NAV
19/04/2024
324.5 SEK
-1.61 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
324.5 SEK
1 952 333.3323
633 535 286.23
673 133 325.71
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-
-
-
-
-
18/04/2024
329.82 SEK
1 952 035.7962
643 818 739.58
684 063 404.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating