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LU2544647329   Espiria Espiria Nordic Corporate Bond A H1 Czk Sh Cap  
Last NAV02/05/2025123.09 CZK  -0.01  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025123.09 CZK 78 947 020.59259 717 662 330.234 698 233 318.26------
02/05/202553.91 SEK 78 947 020.59254 256 243 018.174 698 233 318.26------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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