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LU1708195786   AGCM Fund China Stars Sub-Fund IC4 SEK Cap  
Last NAV22/05/2025143.92 SEK  -0.05  % 
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
   
22/05/2025143.92 SEK 705 517.151101 540 577.86-------
21/05/2025143.99 SEK 705 517.151101 590 424.21-------

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