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LU0118271369   SMS Ars selecta Dis  [AIF]
Last NAV21/05/202564.19 EUR  +0.41  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202564.19 EUR 150 9339 688 339.719 688 339.71------
20/05/202563.93 EUR 150 9339 648 443.119 648 443.11------

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