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LU2956469774   ValueInvest LUX Macquarie ValueInvest LUX Gbl I Cap SEK  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/202591.23 SEK  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/20258.36 EUR 2001 672.34-------
27/05/202591.23 SEK 20018 245.97-------

Number of results : 3
Number of pages : 1

   
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