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LU0360099773  SP-Lux Sicav II Flexible 20 I Cap  
Last NAV09/12/2019141.38 EUR  +0.21  % 
Previous prices
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Results from 02/12/2019 to 11/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/2019141.38 EUR 321 941.38345 517 189.2145 517 189.21------
02/12/2019141.08 EUR 321 941.38345 418 712.1145 418 712.11------

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