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Security
LU0852479210
Smart Value Investors Sicav Equity Flexible C Cap
Last NAV
25/04/2024
198.49 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
198.49 EUR
511 337.155
101 493 470
-
-0.6773
-
-
-
-
-
24/04/2024
199.13 EUR
511 337.155
101 822 633.89
-
-0.6883
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating