Advanced Search

LU0308790236   Stabilitas Gold+Res Spec Sit I Cap  
Last NAV25/04/202447.98 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202447.98 EUR 51 686.6232 479 891.49-------
24/04/202448.03 EUR 51 686.6232 482 441.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating