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LU0674582571
Espiria 90 C Cap
Last NAV
24/04/2024
248.42 SEK
-0.27 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 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
24/04/2024
248.42 SEK
6 301 609.679
1 565 438 100.37
1 590 689 157.07
-
-
-
-
-
-
23/04/2024
249.1 SEK
6 303 712.3783
1 570 264 072.45
1 595 592 599
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating