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LU2968731443   Espiria Espiria 60 A H1 CZK Acc  
Last NAV05/06/2026116.42 CZK  -0.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.42 CZK 1 408 075.2629163 922 384.121 526 916 795.22------
05/06/202652.47 SEK 1 408 075.262973 884 549.161 526 916 795.22------
04/06/2026116.88 CZK 1 390 795.8677162 552 801.651 531 706 492.66------
04/06/202652.55 SEK 1 390 795.867773 089 003.941 531 706 492.66------

Number of results : 4
Number of pages : 1

   
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