VALOUR MANTRA SE - Valour Mantra SEK
AUM
$15.66K
Price
USD 0.25
NAV
SEK 0.25
Fee
1.90%
Shares
62.64K
Flow 1D
+$35.86
Flow 7D
+$44.78
Flow 30D
+$44.78
1D Change
+0%
7D Change
+0%
30D Change
-7.41%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.25 | SEK 0.25 | $15.66K | 62.64K | +$35.86 |
| 2026-07-02 | SEK 0.25 | SEK 0.25 | $15.31K | 61.25K | -$68.15 |
| 2026-07-01 | USD 0.25 | SEK 0.24 | $15.35K | 63.96K | +$77.07 |
| 2026-06-30 | SEK 0.25 | SEK 0.25 | $15.23K | 60.90K | — |