Advanced Search

LU1822851538   LUX MultiManager SCV Finserve Glb Security Fd I R SEK C  
Last NAV22/05/2025257.88 SEK  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025257.88 SEK 12 033 200.6983 103 100 446.11352 552 775.22------
21/05/2025259.06 SEK 11 917 120.7863 087 236 862.22352 412 702.49------

Number of results : 2
Number of pages : 1

   
  Incorporating