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LU0070804173   Portfolio Selection Sicav SMNDiversifiedFuturesFd 1996 C  
Last NAV19/04/2024412.09 EUR  -0.78  % 
Previous prices
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Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024412.09 EUR 119 106.22849 082 018.98142 451 412.670-----
12/04/2024415.31 EUR 119 109.18949 467 402.59143 460 749.860-----

Number of results : 2
Number of pages : 1

   
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