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LU0786772011   Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap  
Last NAV08/05/2024125.41 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024125.41 EUR 225 068.45528 226 405.8628 226 405.86------
02/05/2024125.32 EUR 224 148.45528 090 306.8428 090 306.84------

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