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LU0786772011   Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap  
Last NAV18/09/2024126.72 EUR  -0.18  % 
Previous prices
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Results from 11/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024126.72 EUR 224 018.45528 387 087.2228 387 087.22------
11/09/2024126.95 EUR 224 018.45528 438 858.628 438 858.6------

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