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VALOUR TIA SEK - Valour Celestia SEK

Valour | Celestia | ISIN: CH1108681607 | CH

AUM
$57.81K
Price
SEK 3.56
NAV
SEK 3.56
Fee
1.90%
Shares
16.24K
Flow 1D
+$3.98K
Flow 7D
+$13.07K
Flow 30D
+$13.07K
1D Change
-4.3%
7D Change
-19.09%
30D Change
-7.05%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 3.56 SEK 3.56 $57.81K 16.24K +$3.98K
2026-05-19 SEK 3.72 SEK 3.72 $56.19K 15.10K +$2.73K
2026-05-16 SEK 3.97 SEK 3.97 $56.77K 14.30K -$3.62K
2026-05-15 SEK 4.32 SEK 4.32 $66.54K 15.40K -$881.88
2026-05-14 SEK 4.17 SEK 4.17 $65.15K 15.62K +$10.86K