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BE6201523220   Private Invest Stability Dis  
Last NAV27/05/202532.33 EUR  +0.06  % 
Previous prices
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Results from 26/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202532.33 EUR 181 576.935 870 585.715 549 449.49-0.2976-----
26/05/202532.31 EUR 182 695.715 902 737.215 602 410.86-0.3483-----

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