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LU2636594652   Smrt Vlu Invts Sicav - Fcs Eqty C Cap  
Last NAV16/05/2025107.09 EUR  +0.54  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025107.09 EUR 152 342.42916 314 79121 638 318.88------
15/05/2025106.51 EUR 152 342.42916 226 198.4621 520 822.81------

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