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LU0388197633   Simplify SCA SICAV-FIS Simplify-02 (Classic) A Cap  [AIF]
Last NAV19/04/2024115.1372 EUR  -0.20  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.1372 EUR ---------
12/04/2024115.3666 EUR ---------

Number of results : 2
Number of pages : 1

   
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