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LU2038885625   Smart Value Investors Sicav Patrimoine Flexible I Cap  
Last NAV16/05/2024116.51 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024116.51 EUR 574 356.17766 916 443.25183 359 466.58-0.5041-----
15/05/2024116.41 EUR 574 356.17766 858 533.44183 203 596.18-0.4735-----

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