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LU1822851371   LUX MultiManager SCV Finserve Glb Security Fd I S SEK C  
Last NAV23/05/2025275.6 SEK  +0.24  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025275.6 SEK 107 639.73429 665 891.2359 811 223.65------
22/05/2025274.94 SEK 107 639.73429 594 266.04352 552 775.22------

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