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LU0290140358   Stabilitas Pacific Gold+Metals P Cap  
Last NAV23/05/2025291.98 EUR  -0.82  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025291.98 EUR 328 855.88196 018 496.35-------
22/05/2025294.4 EUR 328 222.49996 630 164.33-------

Number of results : 2
Number of pages : 1

   
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