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LU1608617384   AGCM Fund China Stars Sub-Fund RC8 SEK Cap  
Last NAV22/05/2025160.18 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
   
22/05/2025160.18 SEK 3 501.022560 801.46-------
21/05/2025160.26 SEK 3 501.022561 082.17-------

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