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LU1091660818   AGCM Fund Asia Growth Sub-Fund ID SEK Dis  
Last NAV21/05/2025137.44 SEK  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025137.44 SEK 584 948.43780 397 339.58-------
20/05/2025138.22 SEK 584 948.43780 854 123.38-------

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