Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0674583116
Espiria 30 C Cap
Last NAV
25/04/2024
153.31 SEK
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
153.31 SEK
6 028 825.5079
924 258 340.38
1 619 146 268.94
-
-
-
-
-
-
24/04/2024
153.79 SEK
6 029 516.0463
927 300 870.49
1 616 191 357.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating