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LU0341503620   Stability Funds Core Satellite Strategie Dis  
Last NAV26/04/202482.43 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202482.43 EUR 37 195.0923 065 832.093 065 832.09------
25/04/202482.6 EUR 37 195.0923 072 346.993 072 346.99------

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