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DE000A0M8HD2
Frankfurter Aktienfonds für Stiftungen T Cap
Last NAV
25/04/2024
139.01 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
139.01 EUR
4 358 130.274
605 820 764.2
936 749 467.66
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24/04/2024
140.27 EUR
4 359 965.961
611 571 730.22
945 594 717.32
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Number of results : 2
Number of pages : 1
Incorporating