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LU1731099971
Stabilitas Silber+Weissmetalle N
Last NAV
13/05/2024
161.59 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
161.59 EUR
56 991.803
9 209 029.03
-
-
-
-
-
-
-
10/05/2024
162.7 EUR
56 977.803
9 270 150.37
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating