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LU0308790152   Stabilitas Gold+Res Spec Sit P Cap  
Last NAV18/04/202446.63 EUR  +0.56  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202446.63 EUR 283 170.25213 203 139.63-------
17/04/202446.37 EUR 283 045.98513 123 708.91-------

Number of results : 2
Number of pages : 1

   
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