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LU1565290522   SMD-AM Fds DSBI Japan Eq Small C Abs Value S EUR C  
Last NAV22/05/2025180.36 EUR  +0.39  % 
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
   
22/05/2025180.36 EUR 077 623 389.65180.36------
21/05/2025179.66 EUR 077 324 777.4179.66------

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