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LU0786772011   Steli (Lux) SICAV Steli Fixed Income Opport Fd EUR Cap  
Last NAV07/05/2025127.6 EUR  -0.08  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025127.6 EUR 220 528.45528 139 632.8828 139 632.88------
30/04/2025127.7 EUR 220 528.45528 161 364.7228 161 364.72------

Number of results : 2
Number of pages : 1

   
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