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LU0506868503   Stuttgarter Dividendenfonds Cap  
Last NAV26/04/2024111.19 EUR  -0.62  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.19 EUR 1 975 357.954219 645 496.23-------
25/04/2024111.88 EUR 1 975 262.954220 984 732.83-------

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Number of pages : 1

   
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