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LU1608617202   AGCM Fund China Stars Sub-Fund RC2 SEK Cap  
Last NAV22/05/2025157.07 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025157.07 SEK 28 606.8214 493 321.96-------
21/05/2025157.15 SEK 28 606.8214 495 604.24-------

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