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LU2838471790   LUX MultiManager SICAV Kavaljer Invtmntblagsfd C SEK Acc  
Last NAV04/06/202698.55 SEK  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.55 SEK 77 206.5287 608 585.92772 349 082.13------
03/06/202697.69 SEK 77 206.5287 541 930.28766 795 356.79------

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