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LU0118271369   SMS Ars selecta Dis  [AIF]
Last NAV25/04/202461.34 EUR  +0.43  % 
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
   
25/04/202461.34 EUR 161 6759 917 004.699 917 004.69------
24/04/202461.08 EUR 161 6759 875 808.629 875 808.62------

Number of results : 2
Number of pages : 1

   
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