Advanced Search

LU0612926245   Ethos Fund Ethos Global Equities I SEK Cap  
Last NAV25/04/2024467.5 SEK  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024467.5 SEK 2 913 053.2231 361 866 286.58-------
24/04/2024465.65 SEK 2 913 053.2231 356 476 117.25-------

Number of results : 2
Number of pages : 1

   
  Incorporating