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LU0397524504   ASM Asset Special Management Fund Cap  
Last NAV24/04/2024180.97 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024180.97 EUR 116 17521 024 153.6821 024 153.68------
23/04/2024181.12 EUR 116 17521 041 345.9221 041 345.92------

Number of results : 2
Number of pages : 1

   
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