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LU0407593283  Smart Value Investors Sicav Patrimoine Flexible C Cap  
Last NAV25/02/2021167.86 EUR  -0.44  % 
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Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021167.86 EUR 402 776.2767 609 560.79137 360 585.26-0.8683-----
24/02/2021168.61 EUR 402 776.2767 910 898.54138 023 961.13-0.7121-----

Number of results : 2
Number of pages : 1

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