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LU0434032149   Stuttgarter Energiefonds Cap  
Last NAV18/09/202441.75 EUR  +0.12  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.75 EUR 568 427.4523 732 548.51-------
17/09/202441.7 EUR 568 589.4523 711 983.7-------

Number of results : 2
Number of pages : 1

   
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