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BE6201523220   Private Invest Stability Dis  
Last NAV24/04/202431.16 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.16 EUR 384 084.2211 968 234.0126 422 196.79-0.5705-----
23/04/202431.26 EUR 385 519.7412 051 401.1926 641 050.63-0.5095-----

Number of results : 2
Number of pages : 1

   
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