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LU0166035112   Elite Fund Star Choice C SEK Cap  [AIF]
Last NAV24/04/2024219.306 SEK  +0.29  % 
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
   
24/04/2024219.306 SEK 1 132 600.108248 386 061.72-------
23/04/2024218.682 SEK 1 132 600.108247 679 712.12-------

Number of results : 2
Number of pages : 1

   
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