Advanced Search

LU0070804173   Portfolio Selection Sicav SMNDiversifiedFuturesFd 1996 C  [AIF]
Last NAV29/05/2026329.82 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026329.82 EUR 117 281.38338 681 369.03119 486 030.97------
22/05/2026329.62 EUR 117 309.44938 667 536.01119 374 235.4------

Number of results : 2
Number of pages : 1

   
  Incorporating