Fundsquare market infrastructure - Security | LU2430463781

LU2430463781 -

Last NAV

05/06/2026

120.2 SEK -1.16 %

Previous prices

Start date:		End date:
Currency:

Results from 04/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

05/06/2026	120.2 SEK	6 532 915.074	785 274 316.266	604 426 247.8624	-	-	-	-	-	-
04/06/2026	121.61 SEK	6 532 915.074	794 488 007.4878	613 623 490.0043	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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