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LU0908857666   Taunus Trust TT Multi Assets Balanced Dis  
Last NAV24/04/2024139.6 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.6 EUR 163 754.05722 860 023.08-------
23/04/2024139.3 EUR 163 754.05722 810 853.57-------

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