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LU0950053065   Framas-Treuhand Family Office Fund I Dis  
Last NAV24/04/2024204.97 EUR  -0.06  % 
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
   
24/04/2024204.97 EUR 113 536.88323 271 960.2723 271 960.27------
23/04/2024205.09 EUR 113 536.88323 285 430.8523 285 430.85------

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