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LU0383026803   Stuttgarter-Aktien-Fonds Cap  
Last NAV19/04/2024138.09 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024138.09 EUR 1 805 711.672249 345 654.44-------
18/04/2024138.09 EUR 1 805 714.662249 358 657.7-------

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