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LU0070804173   Portfolio Selection Sicav SMNDiversifiedFuturesFd 1996 C  [AIF]
Last NAV16/05/2025255.66 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025255.66 EUR 109 569.73228 013 137.1187 749 978.88------
08/05/2025258.77 EUR 109 703.59728 387 966.8188 826 277.72------

Number of results : 2
Number of pages : 1

   
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