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DE000A1JSWP1   Frankfurter Aktienfonds für Stiftungen A Dis  
Last NAV25/04/2024114.76 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
   
25/04/2024114.76 EUR 1 263 799.921145 038 769.36936 749 467.66------
24/04/2024115.8 EUR 1 264 629.641146 450 036.74945 594 717.32------

Number of results : 2
Number of pages : 1

   
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