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LU1731100068   Stabilitas Pacific Gold+Metals N Dis  
Last NAV17/05/2024175.69 EUR  -1.52  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024175.69 EUR 58 708.83110 314 261.7-------
16/05/2024178.41 EUR 58 736.83110 479 494.77-------

Number of results : 2
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