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LU1120868465   Espiria 60 A Cap  
Last NAV24/04/2024210.24 SEK  +0.17  % 
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
   
24/04/2024210.24 SEK 786 151.2289165 277 888.741 594 427 553.7------
23/04/2024209.88 SEK 786 132.2184164 990 423.71 591 772 288.94------

Number of results : 2
Number of pages : 1

   
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