Advanced Search

DE000A0M8HD2   Frankfurter Aktienfonds für Stiftungen T Cap  
Last NAV16/06/2025151.56 EUR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025151.56 EUR 3 386 766.412513 295 128.48785 708 592.24------
13/06/2025151.08 EUR 3 388 181.585511 876 796.96783 568 428.13------

Number of results : 2
Number of pages : 1

   
  Incorporating