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LU1608617384   AGCM Fund China Stars Sub-Fund RC8 SEK Cap  
Last NAV02/02/2023145.43 SEK  -1.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00SEK145.43145.43145.43
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencySEK
Previous NAV147.54 SEK
01/02/2023
Variation %-1.43%
Number of shares/units outstanding25 070.58
Total net assets3 646 070.31 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating