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LU0908857666   Taunus Trust TT Multi Assets Balanced Dis  
Last NAV07/02/2025152.92 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/2025152.92 EUR 175 730.5526 872 204.77-------
06/02/2025151.83 EUR 175 880.5526 704 273.48-------

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