Advanced Search

LU2368120908   Espiria Espiria 30 A H1 EUR SHARES Cap  
Last NAV17/05/2024110.35 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.35 EUR 38 536.38494 252 509.291 702 296 923.94------
17/05/20241 284.97 SEK 38 536.384949 517 981.221 702 296 923.94------
16/05/2024110.48 EUR 38 492.01534 252 586.621 700 601 715.51------
16/05/20241 285.54 SEK 38 492.015349 483 100.511 700 601 715.51------

Number of results : 4
Number of pages : 1

   
  Incorporating