Advanced Search

LU0786772011   Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap  
Last NAV11/09/2024126.95 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/09/2024126.95 EUR 224 018.45528 438 858.628 438 858.6------
04/09/2024126.58 EUR 222 738.45528 193 958.2728 193 958.27------

Number of results : 2
Number of pages : 1

   
  Incorporating