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LU1091660909   AGCM Fund Asia Growth Sub-Fund RC SEK Cap  
Last NAV22/05/2025209.43 SEK  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025209.43 SEK 1 714 143.199358 999 243.88-------
21/05/2025209.37 SEK 1 714 328.606358 923 209.99-------

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