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LU2341100985   SltInvtSrIIISCVT.RowePriceGlbGrthEqNtZroTrnstnFdASEK Cap  
Last NAV27/07/2026148.55 SEK  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202613.44 EUR 5 368.0972 109.9709336 727 038.66------
27/07/202611.48 GBP 5 368.09-336 727 038.66------
27/07/20262 502 JPY 5 368.09-336 727 038.66------
27/07/2026148.55 SEK 5 368.09797 426.6492336 727 038.66------
27/07/202615.28 USD 5 368.0982 010.67336 727 038.66------
24/07/202613.37 EUR 5 368.0971 760.7172335 180 080.86------
24/07/202611.41 GBP 5 368.09-335 180 080.86------
24/07/20262 491 JPY 5 368.09-335 180 080.86------
24/07/2026147.9 SEK 5 368.09793 927.03335 180 080.86------
24/07/202615.21 USD 5 368.0981 638.58335 180 080.86------

Number of results : 10
Number of pages : 1

   
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