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LU1608617467   AGCM Fund China Stars Sub-Fund RC9 SEK Cap  
Last NAV18/04/2024125.1 SEK  +0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.1 SEK 5 232.704654 627.51-------
17/04/2024124.51 SEK 5 232.704651 535.46-------

Number of results : 2
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