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LU1091660909   AGCM Fund Asia Growth Sub-Fund RC SEK Cap  
Last NAV18/09/2024182.28 SEK  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024182.28 SEK 1 766 712.455322 027 873.04-------
17/09/2024181.76 SEK 1 766 698.216321 112 340.1-------

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