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Security
LU0166035112
Elite Fund Star Choice C SEK Cap
[AIF]
Last NAV
24/04/2024
219.306 SEK
+0.29 %
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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
219.306 SEK
1 132 600.108
248 386 061.72
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-
-
-
-
-
-
23/04/2024
218.682 SEK
1 132 600.108
247 679 712.12
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating