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IE00BD03RN13   Strategic European Smaller Companies Fund B EUR Cap  
Last NAV30/05/20241 764.45 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 764.45 EUR 41 014.22272 367 680.7180 112 183.821.7708-----
29/05/20241 752.96 EUR 41 020.22271 906 999.45178 683 387.081.7694-----

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