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LU0290140515   Stabilitas Pacific Gold+Metals I Cap  
Last NAV23/04/2024198.03 EUR  -2.68  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024198.03 EUR 196 393.96838 892 403.92-------
22/04/2024203.48 EUR 195 193.96839 717 661.93-------

Number of results : 2
Number of pages : 1

   
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