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LU1539133154   AGCM Fund Asia Growth Sub-Fund FC SEK Cap  
Last NAV21/05/2025178.36 SEK  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025178.36 SEK 113 391.85820 225 080.67-------
20/05/2025179.38 SEK 113 391.85820 339 784.35-------

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