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LU2395171536   Espiria Espiria SDG Solutions C USD Cap  
Last NAV16/05/202492.12 USD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024986.11 SEK 6059 166.871 547 433 216.65------
16/05/202492.12 USD 605 527.441 547 433 216.65------
15/05/2024987.55 SEK 6059 252.831 549 966 463.63------
15/05/202492.13 USD 605 528.041 549 966 463.63------

Number of results : 4
Number of pages : 1

   
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