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VALOUR POL SEK - Valour Polygon SEK

Valour | Polygon | ISIN: CH1108680021 | CH

AUM
$1.05K
Price
SEK 8.75
NAV
SEK 8.75
Fee
1.90%
Shares
1.14K
Flow 1D
-$36.96K
Flow 7D
-$37.01K
Flow 30D
-$37.01K
1D Change
+0%
7D Change
+2.7%
30D Change
-5.81%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 8.75 SEK 8.75 $1.05K 1.14K -$36.96K
2026-04-03 SEK 8.59 SEK 8.59 $37.32K 4.34K +$289.59
2026-04-02 SEK 8.72 SEK 8.72 $38.06K 4.37K +$69.43
2026-04-01 SEK 8.58 SEK 8.58 $36.85K 4.29K -$405.90
2026-03-31 SEK 8.76 SEK 8.76 $38.12K 4.35K