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LU2038885625   Smrt Vlu Invts Sicav - Patrmne Flxbl I Cap  
Last NAV16/05/2025121.8 EUR  +0.25  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025121.8 EUR 439 289.81553 506 036.47181 538 142.531.6333-----
15/05/2025121.5 EUR 439 289.81553 375 198.1180 949 270.351.5838-----

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