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LU2368120908
Espiria Espiria 30 A H1 EUR SHARES Cap
Last NAV
17/05/2024
110.35 EUR
-0.12 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
110.35 EUR
38 536.3849
4 252 509.29
1 702 296 923.94
-
-
-
-
-
-
17/05/2024
1 284.97 SEK
38 536.3849
49 517 981.22
1 702 296 923.94
-
-
-
-
-
-
16/05/2024
110.48 EUR
38 492.0153
4 252 586.62
1 700 601 715.51
-
-
-
-
-
-
16/05/2024
1 285.54 SEK
38 492.0153
49 483 100.51
1 700 601 715.51
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating