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LU0908857666   Taunus Trust TT Multi Assets Balanced Dis  
Last NAV22/05/2025148.31 EUR  -0.43  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025148.31 EUR 176 501.21926 177 088.95-------
21/05/2025148.95 EUR 176 501.21826 290 382.2-------

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