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LU0852479210   Smart Value Investors Sicav Equity Flexible C Cap  
Last NAV25/04/2024198.49 EUR  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024198.49 EUR 511 337.155101 493 470--0.6773-----
24/04/2024199.13 EUR 511 337.155101 822 633.89--0.6883-----

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Number of pages : 1

   
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