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LU0674582811
Espiria 60 C Cap
Last NAV
19/09/2024
219.97 SEK
+1.17 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
219.97 SEK
6 368 737.7125
1 400 936 367.71
1 563 064 473.54
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-
-
-
-
-
18/09/2024
217.42 SEK
6 366 679.3647
1 384 239 558.76
1 545 421 131.99
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Number of results : 2
Number of pages : 1
Incorporating