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LU0290140358   Stabilitas Pacific Gold+Metals P Cap  
Last NAV19/09/2024218.59 EUR  +0.82  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024218.59 EUR 394 190.41486 166 217.33-------
18/09/2024216.82 EUR 394 893.3385 620 820.27-------

Number of results : 2
Number of pages : 1

   
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