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LU0786772011
Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap
Last NAV
11/09/2024
126.95 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/09/2024
126.95 EUR
224 018.455
28 438 858.6
28 438 858.6
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-
-
-
-
-
04/09/2024
126.58 EUR
222 738.455
28 193 958.27
28 193 958.27
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating