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LU2083136908   AGCM Fund Asia Dividend Fund RC10 SEK Cap  
Last NAV04/06/2026158.6 SEK  -1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026158.6 SEK 257 97640 915 071.53-------
03/06/2026161.05 SEK 257 97641 546 124.78-------

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