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Security
LU1904158729
Global (Sek Hedged) P-Acc Cap
[AIF]
Last NAV
28/03/2024
103.13 SEK
-1.20 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 29/02/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
103.13 SEK
2 160 892.661
222 861 807.71
6 230 914 918.07
-
-
-
-
-
-
29/02/2024
104.38 SEK
2 197 748.67
229 395 055.84
6 401 030 071.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating