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LU1932673608
Storebrand Sicav Storebrand Gbl ESG Pl Lux Cls I GBP acc
Last NAV
15/05/2025
10 761.388 GBP
+0.52 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
10 761.388 GBP
1 704.188
18 339 428.5174
201 236 506.45
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-
-
-
-
-
14/05/2025
10 705.231 GBP
1 703.862
18 240 236.0224
200 058 255.23
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating