VALOUR PEPE SEK - Valour Pepe SEK
AUM
N/A
Price
SEK 3.22
NAV
SEK 3.22
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
+4.55%
30D Change
+0.63%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 3.22 | SEK 3.22 | N/A | N/A | — |
| 2026-04-03 | SEK 3.11 | SEK 3.11 | $175.92K | 56.57K | — |
| 2026-04-02 | SEK 3.20 | SEK 3.20 | N/A | N/A | — |
| 2026-04-01 | SEK 3.19 | SEK 3.19 | N/A | N/A | — |
| 2026-03-31 | SEK 3.18 | SEK 3.18 | N/A | N/A | — |