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LU2665179045   Espiria Espiria 90 F SEK  
Last NAV28/05/2024121.34 SEK  -0.60  % 
Previous prices
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Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2024121.34 SEK 506 067.171 624 435 621.63------
24/05/2024122.07 SEK 506 103.71 634 436 576.61------

Number of results : 2
Number of pages : 1

   
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