Advanced Search

LU1904158729   Global (Sek Hedged) P-Acc Cap  [AIF]
Last NAV30/04/2026102.21 SEK  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026102.21 SEK 234 245.47223 943 276.575 148 729 100.89------
31/03/2026102.47 SEK 234 245.47224 002 301.865 203 529 922.84------

Number of results : 2
Number of pages : 1

   
  Incorporating