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LU0702142539   SAMDP L Flexible Equities B Cap  [AIF]
Last NAV23/04/2024256.86 EUR  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024256.86 EUR 9 675.32 485 237.2593 913 538.420.5697-----
22/04/2024255.07 EUR 9 675.32 467 892.2693 256 855.920.4996-----

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