VALOUR PNDL SEK - Valour Pendle SEK
AUM
N/A
Price
SEK 1.00
NAV
SEK 1.00
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
-7.41%
30D Change
-13.79%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 1.00 | SEK 1.00 | N/A | N/A | — |
| 2026-04-03 | SEK 1.00 | SEK 1.00 | N/A | N/A | — |
| 2026-04-02 | SEK 1.05 | SEK 1.05 | N/A | N/A | — |
| 2026-04-01 | SEK 1.03 | SEK 1.03 | N/A | N/A | — |
| 2026-03-31 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |