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LU2083137468   AGCM Fund Asia Dividend Fund ID1 SEK Cap  
Last NAV15/05/2025133.17 SEK  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025133.17 SEK 135 527.48118 048 322.35-------
14/05/2025133.22 SEK 135 527.48118 055 189.74-------

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