Smart Data Equity A
| 225.24 | |
| 0.94% (2.10)· 11.09.2025 | |
| Valor | 19879634 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.04% |
| +/- | -0.08 |
| NAV giorno precedente | 223.76 |
| NAV Data | 09.09.2025 |
| YTD % | +16.03% |
| 225.24 | |
| 0.94% (2.10)· 11.09.2025 | |
| Valor | 19879634 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.04% |
| +/- | -0.08 |
| NAV giorno precedente | 223.76 |
| NAV Data | 09.09.2025 |
| YTD % | +16.03% |