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BE6201524236   Private Invest Stability Cap  
Last NAV09/05/202537.48 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202537.48 EUR 260 131.259 750 299.1115 778 483.261.1805-----
07/05/202537.32 EUR 260 128.579 708 157.0715 710 348.491.1452-----

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