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LU2430998620   Ptf Selection Scv SMN Diversified Futures Fd I22 EUR C  
Last NAV10/05/20241 343.68 EUR  +2.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 343.68 EUR 50 00067 183 897.81138 610 138.510-----
03/05/20241 306.88 EUR 50 00065 343 910.41135 315 887.310-----

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