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LU0166035203
Elite Fund Star Choice Dis
[AIF]
Last NAV
27/03/2024
400.999 SEK
+0.39 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
400.999 SEK
4 910 107.517
1 968 947 674.51
-
-
-
-
-
-
-
26/03/2024
399.428 SEK
4 902 596.777
1 958 234 258.46
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating