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LU0674581847
Espiria Espiria SDG Solutions C Cap
Last NAV
22/04/2024
217.41 SEK
+0.08 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
217.41 SEK
6 550 276.9831
1 424 080 954.42
1 470 270 703.96
-
-
-
-
-
-
19/04/2024
217.23 SEK
6 550 646.8846
1 422 970 991.02
1 469 232 457.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating