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LU0674582811   Espiria 60 C Cap  
Last NAV19/09/2024219.97 SEK  +1.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024219.97 SEK 6 368 737.71251 400 936 367.711 563 064 473.54------
18/09/2024217.42 SEK 6 366 679.36471 384 239 558.761 545 421 131.99------

Number of results : 2
Number of pages : 1

   
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