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LU0375662680   Smaragd Dis  
Last NAV22/05/2025214.04 EUR  -0.18  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025214.04 EUR 892 922191 123 318.11-------
21/05/2025214.42 EUR 892 881191 447 982.47-------

Number of results : 2
Number of pages : 1

   
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