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LU0407593283   Smrt Vlu Invts Sicav - Patrmne Flxbl C Cap  
Last NAV15/05/2025198.83 EUR  +0.31  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025198.83 EUR 279 340.67355 540 017.42180 949 270.353.3661-----
14/05/2025198.21 EUR 279 340.67355 369 343.98181 198 051.473.1914-----

Number of results : 2
Number of pages : 1

   
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