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LU1120868622   Espiria 90 A Cap  
Last NAV24/04/2024247.49 SEK  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024247.49 SEK 102 006.464125 245 186.711 590 689 157.07------
23/04/2024248.17 SEK 102 038.893425 322 640.511 595 592 599------

Number of results : 2
Number of pages : 1

   
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