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DE000DWS0TS9   FOS Strategie-Fonds Nr.1 Dis  
Last NAV23/04/202415 282.33 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415 282.33 EUR 19 239.374294 022 378.08-------
22/04/202415 232.58 EUR 19 241.374293 095 807.53-------

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