Advanced Search

LU0265803667   Stabilitas Silber+Weissmetalle P Cap  
Last NAV18/06/202567.41 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202567.41 EUR 2 777 738.707187 244 712.42-------
17/06/202567.52 EUR 2 775 463.593187 389 272.31-------

Number of results : 2
Number of pages : 1

   
  Incorporating