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LU0973066052   Smart-invest Dividendum AR I Dis  
Last NAV18/04/20241 455.46 EUR  -0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 455.46 EUR 134.993196 477.419 426 573.38------
17/04/20241 462.48 EUR 134.993197 425.1219 532 439.04------

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