Advanced Search

LU1904158729   Global (Sek Hedged) P-Acc Cap  [AIF]
Last NAV28/03/2024103.13 SEK  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024103.13 SEK 2 160 892.661222 861 807.716 230 914 918.07------
29/02/2024104.38 SEK 2 197 748.67229 395 055.846 401 030 071.58------

Number of results : 2
Number of pages : 1

   
  Incorporating