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LU0384367834   Selection F Smart Equities C Cap  
Last NAV20/05/20252 842.15 EUR  +0.23  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252 842.15 EUR 15 142.0543 035 948.143 035 948.1------
19/05/20252 835.63 EUR 15 143.6442 941 744.3742 941 744.37------

Number of results : 2
Number of pages : 1

   
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