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LU0612926591
Ethos Fund Ethos Global Equities I SEK Dis
Last NAV
25/04/2024
336.61 SEK
+0.40 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
336.61 SEK
3 400 051.571
1 144 489 355.62
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24/04/2024
335.28 SEK
3 400 051.571
1 139 959 548.62
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Number of results : 2
Number of pages : 1
Incorporating