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LU0388197989   Simplify SCA SICAV-FIS Simplify-02 (Classic) B Dis  [AIF]
Last NAV12/04/2024118.4215 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024118.4215 EUR ---------
05/04/2024118.138 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating