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LU1717097338   SmartTrack Balanced B Dis  
Last NAV13/05/202457.58 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202457.58 EUR 56 016.4943 225 369.95-------
10/05/202457.52 EUR 56 012.4943 222 070.55-------

Number of results : 2
Number of pages : 1

   
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