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LU2710798344   Smd-am Fds - DsbiJapEqSmCapAbsValFdAUSUnhgdAcc  
Last NAV22/05/2025122.51 USD  +0.03  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025122.51 USD 013 230.43122.51------
21/05/2025122.47 USD 013 226.52122.47------

Number of results : 2
Number of pages : 1

   
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