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LU0290140358
Stabilitas Pacific Gold+Metals P Cap
Last NAV
19/09/2024
218.59 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
218.59 EUR
394 190.414
86 166 217.33
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18/09/2024
216.82 EUR
394 893.33
85 620 820.27
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Number of results : 2
Number of pages : 1
Incorporating