Advanced Search

LU0265803667   Stabilitas Silber+Weissmetalle P Cap  
Last NAV24/04/202443.77 EUR  +2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202443.77 EUR 3 169 819.3138 739 801.89-------
23/04/202442.75 EUR 3 170 010.184135 507 701.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating