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LU1028416540   Symphonia Lux SICAV Artificial Intelligence R Cap  
Last NAV22/04/20244.793 EUR  +0.63  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20244.793 EUR 3 144 055.10615 068 322.3821 105 263.06------
19/04/20244.763 EUR 3 138 822.05614 948 72520 954 340.99------

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