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LU1608617897   AGCM Fund China Stars Sub-Fund IC3 SEK DIs  
Last NAV statusUnavailable - Dormant share  (from 04/01/2018)
Previous NAV03/01/2018113.7 SEK  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2018 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2018Unavailable---------
03/01/2018113.7 SEK 1 513 050.429172 041 290.78--000 (-)-0

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