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LU0434032149   Stuttgarter Energiefonds Cap  
Last NAV07/05/202440.69 EUR  +0.49  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202440.69 EUR 611 460.51524 880 411.71-------
06/05/202440.49 EUR 611 710.51524 770 885.77-------

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