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LU1120868622
Espiria 90 A Cap
Last NAV
24/04/2024
247.49 SEK
-0.27 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
247.49 SEK
102 006.4641
25 245 186.71
1 590 689 157.07
-
-
-
-
-
-
23/04/2024
248.17 SEK
102 038.8934
25 322 640.51
1 595 592 599
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating