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VALOUR TIA SEK - Valour Celestia SEK

Valour | Celestia | ISIN: CH1108681607 | CH

AUM
$1.05K
Price
SEK 2.74
NAV
SEK 2.74
Fee
1.90%
Shares
3.65K
Flow 1D
-$28.85K
Flow 7D
-$28.41K
Flow 30D
-$28.41K
1D Change
+0%
7D Change
-2.84%
30D Change
-12.46%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 2.74 SEK 2.74 $1.05K 3.65K -$28.85K
2026-04-03 SEK 2.66 SEK 2.66 $29.03K 10.92K +$271.94
2026-04-02 SEK 2.79 SEK 2.79 $30.54K 10.95K +$74.60
2026-04-01 SEK 2.76 SEK 2.76 $29.71K 10.77K +$96.92
2026-03-31 SEK 2.83 SEK 2.83 $30.43K 10.75K