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LU1539133154
AGCM Fund Asia Growth Sub-Fund FC SEK Cap
Last NAV
13/05/2024
175.03 SEK
+0.68 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
175.03 SEK
119 924.784
20 990 954.95
-
-
-
-
-
-
-
10/05/2024
173.84 SEK
119 924.784
20 847 136.33
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating