Advanced Search

LU1431870473   Smart-invest Dividendum AR S Dis  
Last NAV17/04/2024152.61 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024152.61 EUR 74 78411 412 685.5919 532 439.04------
16/04/2024152.98 EUR 74 78411 440 777.5619 582 791.22------

Number of results : 2
Number of pages : 1

   
  Incorporating