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LU2636594736   Smrt Vlu Invts Sicav - Fcs Eqtyy I Cap  
Last NAV15/05/2025106.79 EUR  +0.20  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.79 EUR 34 721.1813 707 848.821 520 822.81------
14/05/2025106.58 EUR 34 721.1813 700 672.9221 479 262.81------

Number of results : 2
Number of pages : 1

   
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