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LU1550201724   SMD-AM Fds DSBI Japan Eq Small C Abs Value A USD H C  
Last NAV22/05/2025143.57 USD  -0.28  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025143.57 USD 0754 352.94150.75------
21/05/2025143.97 USD 0756 486.38151.17------

Number of results : 2
Number of pages : 1

   
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