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LU1339875509   Symphonia Lux SICAV Artificial Intelligence I Cap  
Last NAV17/09/20245.512 EUR  -0.20  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20245.512 EUR 789 390.6414 351 378.6621 230 910.69------
16/09/20245.523 EUR 789 390.6414 359 873.9621 264 907.04------

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