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LU2395171536
Espiria Espiria SDG Solutions C USD Cap
Last NAV
16/05/2024
92.12 USD
-0.01 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
USD
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
986.11 SEK
60
59 166.87
1 547 433 216.65
-
-
-
-
-
-
16/05/2024
92.12 USD
60
5 527.44
1 547 433 216.65
-
-
-
-
-
-
15/05/2024
987.55 SEK
60
59 252.83
1 549 966 463.63
-
-
-
-
-
-
15/05/2024
92.13 USD
60
5 528.04
1 549 966 463.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating