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LU1608617111   AGCM Fund China Stars Sub-Fund RC1 SEK Cap  
Last NAV22/05/2025152.47 SEK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025152.47 SEK 287 493.22243 834 466.07-------
21/05/2025152.56 SEK 286 648.67443 730 610.04-------

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