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LU2665179391
Espiria Espiria SDG SolutionsF SEK Acc
Last NAV
12/06/2025
106.49 SEK
-0.70 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
106.49 SEK
50
5 324.59
1 197 199 285.19
-
-
-
-
-
-
11/06/2025
107.24 SEK
50
5 361.87
1 205 526 224.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating