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LU0908857666   Taunus Trust TT Multi Assets Balanced Dis  
Last NAV04/06/2026164.7 EUR  -0.35  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.7 EUR 189 856.65931 269 915.88-------
03/06/2026165.28 EUR 189 856.65931 380 330.82-------

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