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LU0612926591   Ethos Fund Ethos Global Equities I SEK Dis  
Last NAV25/04/2024336.61 SEK  +0.40  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024336.61 SEK 3 400 051.5711 144 489 355.62-------
24/04/2024335.28 SEK 3 400 051.5711 139 959 548.62-------

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