Advanced Search

LU2083136908   AGCM Fund Asia Dividend Fund RC10 SEK Cap  
Last NAV15/05/2025142.16 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
   
15/05/2025142.16 SEK 257 97636 673 226.02-------
14/05/2025142.21 SEK 257 97636 687 722.83-------

Number of results : 2
Number of pages : 1

   
  Incorporating