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LU0506868503   Stuttgarter Dividendenfonds Cap  
Last NAV06/05/2025114.35 EUR  +0.15  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025114.35 EUR 1 875 867.625214 512 648.5-------
05/05/2025114.18 EUR 1 876 055.898214 201 957.78-------

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