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LU1128908230   LUX MultiManager SICAV Kuylenstierna & Skog Eq Fd A Cap  
Last NAV25/04/2024293.71 SEK  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024293.71 SEK 29 950.0148 796 621699 543 732.52------
24/04/2024295.31 SEK 29 950.0148 844 636.31701 800 125------

Number of results : 2
Number of pages : 1

   
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