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LU2325194012   UCITS Fd European Selection Fd H1 SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 20/01/2026)
Previous NAV19/01/20261 584.66 SEK  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2026Unavailable---------
19/01/20261 584.66 SEK 99.95158 386.858 596 761 868.86------

Number of results : 2
Number of pages : 1

   
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