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Security
LU0396591157
European Sicav Alliance RPM Evolving CTA Fd E SEK Cap
[AIF]
Last NAV
18/04/2024
1 501.83 SEK
+0.94 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 501.83 SEK
122 183.9438
183 500 023.05
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18/04/2024
137.31 USD
122 183.9438
16 776 684.85
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-
17/04/2024
1 487.81 SEK
122 183.9438
181 786 762.77
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17/04/2024
135.34 USD
122 183.9438
16 536 517.37
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Number of results : 4
Number of pages : 1
Incorporating