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LU1128909048
LUX MultiManager SICAV Kuylenstierna & Skog Eq Fd P Cap
Last NAV
16/04/2024
296.26 SEK
-0.83 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
296.26 SEK
2 309 765.364
684 288 880.21
692 724 301.73
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15/04/2024
298.73 SEK
2 309 765.364
689 985 194.39
698 490 696.93
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Number of results : 2
Number of pages : 1
Incorporating