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LU0265804046   Stabilitas Silber+Weissmetalle I Cap  
Last NAV18/09/202452.37 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR52.3752.3752.37
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV52.52 EUR
17/09/2024
Variation %-0.29%
Number of shares/units outstanding62 846.88
Total net assets3 291 347.51 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