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LU2395171379   Espiria Global C EUR Shares Cap  
Last NAV17/05/2024114.65 EUR  -0.64  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.65 EUR 505 732.33707 273 815.27------
17/05/20241 334.99 SEK 5066 749.65707 273 815.27------
16/05/2024115.39 EUR 505 769.51711 802 776.21------
16/05/20241 342.68 SEK 5067 134.08711 802 776.21------

Number of results : 4
Number of pages : 1

   
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