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LU1091660818   AGCM Fund Asia Growth Sub-Fund ID SEK Dis  
Last NAV24/04/2024127.14 SEK  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.14 SEK 611 226.19377 711 373.64-------
23/04/2024124.46 SEK 611 226.19376 072 268.68-------

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