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DE000A1JSWP1
Frankfurter Aktienfonds für Stiftungen A Dis
Last NAV
25/04/2024
114.76 EUR
-0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
114.76 EUR
1 263 799.921
145 038 769.36
936 749 467.66
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-
-
-
-
-
24/04/2024
115.8 EUR
1 264 629.641
146 450 036.74
945 594 717.32
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating