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LU1646558814   SMD-AM Fds DSBI Japan Eq Small C Abs Value S EUR H C  
Last NAV statusUnavailable - Dormant share  (from 03/08/2022)
Previous NAV02/08/2022113.26 EUR  -0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/08/2022 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/2022Unavailable---------
02/08/2022113.26 EUR 04 703 014.46113.26-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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