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LU2395171452
Espiria Espiria SDG Solutions C EUR Shares Cap
Last NAV
16/05/2024
98.24 EUR
-0.14 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
98.24 EUR
50
4 912.12
1 547 433 216.65
-
-
-
-
-
-
16/05/2024
1 143.15 SEK
50
57 157.43
1 547 433 216.65
-
-
-
-
-
-
15/05/2024
98.38 EUR
50
4 918.76
1 549 966 463.63
-
-
-
-
-
-
15/05/2024
1 144.81 SEK
50
57 240.5
1 549 966 463.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating