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LU0850380873   FPM Funds Stockpicker Germany All Cap I Dis  
Last NAV23/04/202422 752.31 EUR  +0.84  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422 752.31 EUR 170.5663 880 769.8133 503 806.91------
22/04/202422 563.72 EUR 170.5663 848 603.4333 265 887.93------

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