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LU0124167924
FPM Funds Stockpicker Germany All Cap C Dis
Last NAV
26/03/2024
451.8 EUR
+1.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
451.8 EUR
65 509.691
29 597 317.04
33 447 089.33
-
-
-
-
-
-
25/03/2024
447.02 EUR
65 528.406
29 292 424.78
33 101 338.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating