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LU1539133154   AGCM Fund Asia Growth Sub-Fund FC SEK Cap  
Last NAV13/05/2024175.03 SEK  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024175.03 SEK 119 924.78420 990 954.95-------
10/05/2024173.84 SEK 119 924.78420 847 136.33-------

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