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LU2083137468   AGCM Fund Asia Dividend Fund ID1 SEK Cap  
Last NAV08/06/2026145.76 SEK  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026145.76 SEK 135 527.48119 754 164.02-------
05/06/2026148.52 SEK 135 527.48120 128 296.6-------

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