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Security
LU0702142539
SAMDP L Flexible Equities B Cap
[AIF]
Last NAV
23/04/2024
256.86 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
256.86 EUR
9 675.3
2 485 237.25
93 913 538.4
20.5697
-
-
-
-
-
22/04/2024
255.07 EUR
9 675.3
2 467 892.26
93 256 855.9
20.4996
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating