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LU1028416540
Symphonia Lux SICAV Artificial Intelligence R Cap
Last NAV
22/04/2024
4.793 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
4.793 EUR
3 144 055.106
15 068 322.38
21 105 263.06
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-
-
-
-
-
19/04/2024
4.763 EUR
3 138 822.056
14 948 725
20 954 340.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating