Advanced Search

LU2968731526   Espiria Espiria 60 A H1 EUR Acc  
Last NAV05/06/2026114.95 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026114.95 EUR 5574.731 526 916 795.22------
05/06/20261 253.12 SEK 56 265.591 526 916 795.22------
04/06/2026115.39 EUR 5576.951 531 706 492.66------
04/06/20261 255.79 SEK 56 278.931 531 706 492.66------

Number of results : 4
Number of pages : 1

   
  Incorporating