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LU0674583116   Espiria 30 C Cap  
Last NAV25/04/2024153.31 SEK  -0.31  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.31 SEK 6 028 825.5079924 258 340.381 619 146 268.94------
24/04/2024153.79 SEK 6 029 516.0463927 300 870.491 616 191 357.38------

Number of results : 2
Number of pages : 1

   
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