Advanced Search

LU2021469452   CT (Lux) Flexible Asian Bd AKH SEK Cap  
Last NAV16/05/202492.4845 SEK  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.4845 SEK 827 583.7335 379 837.35------
15/05/202492.0596 SEK 827 548.8935 209 736.36------

Number of results : 2
Number of pages : 1

   
  Incorporating