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DE000A0M8HD2   Frankfurter Aktienfonds für Stiftungen T Cap  
Last NAV25/04/2024139.01 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.01 EUR 4 358 130.274605 820 764.2936 749 467.66------
24/04/2024140.27 EUR 4 359 965.961611 571 730.22945 594 717.32------

Number of results : 2
Number of pages : 1

   
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