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LU0901111830   Espiria Global A Cap  
Last NAV19/04/2024324.5 SEK  -1.61  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024324.5 SEK 1 952 333.3323633 535 286.23673 133 325.71------
18/04/2024329.82 SEK 1 952 035.7962643 818 739.58684 063 404.77------

Number of results : 2
Number of pages : 1

   
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