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LU0674582571   Espiria 90 C Cap  
Last NAV24/04/2024248.42 SEK  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024248.42 SEK 6 301 609.6791 565 438 100.371 590 689 157.07------
23/04/2024249.1 SEK 6 303 712.37831 570 264 072.451 595 592 599------

Number of results : 2
Number of pages : 1

   
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