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LU0290140515   Stabilitas Pacific Gold+Metals I Cap  
Last NAV23/05/2025302.75 EUR  -0.81  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025302.75 EUR 191 81958 074 091.46-------
22/05/2025305.23 EUR 191 81958 549 100.73-------

Number of results : 2
Number of pages : 1

   
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