Advanced Search

LU0434032149   Stuttgarter Energiefonds Cap  
Last NAV19/09/202441.54 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202441.54 EUR 568 427.4523 609 806.08-------
18/09/202441.75 EUR 568 427.4523 732 548.51-------

Number of results : 2
Number of pages : 1

   
  Incorporating