Advanced Search

LU0674582811   Espiria 60 C Cap  
Last NAV18/09/2024217.42 SEK  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK217.42217.42217.42
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV217.86 SEK
17/09/2024
Variation %-0.20%
Number of shares/units outstanding6 366 679.36
Total net assets1 384 239 558.76 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating