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VALOUR MANTRA SE - Valour Mantra SEK

Valour | Mantra | ISIN: CH1108679908 | CH

AUM
$10.00K
Price
SEK 0.40
NAV
SEK 0.40
Fee
1.90%
Shares
25.00K
Flow 1D
-$7.62K
Flow 7D
-$9.42K
Flow 30D
-$9.42K
1D Change
+0%
7D Change
-11.11%
30D Change
-48.05%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 0.40 SEK 0.40 $10.00K 25.00K -$7.62K
2026-04-03 SEK 0.39 SEK 0.39 $17.18K 44.06K +$249.88
2026-04-02 SEK 0.42 SEK 0.42 $18.46K 43.96K -$22.36
2026-04-01 SEK 0.42 SEK 0.42 $18.22K 43.37K -$2.02K
2026-03-31 SEK 0.43 SEK 0.43 $20.77K 48.30K