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LU0265804046   Stabilitas Silber+Weissmetalle I Cap  
Last NAV19/09/202451.71 EUR  -1.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR51.7151.7151.71
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.37 EUR
18/09/2024
Variation %-1.26%
Number of shares/units outstanding62 846.88
Total net assets3 249 681.81 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating