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BE6201524236   Private Invest Stability Cap  
Last NAV24/04/202436.13 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.13 EUR 400 027.5214 453 962.7826 422 196.790.8526-----
23/04/202436.25 EUR 402 494.9914 589 649.4426 641 050.630.9232-----

Number of results : 2
Number of pages : 1

   
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