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LU1011670111   FPM Funds Stockpicker Germany Small/Mid Cap I Dis  
Last NAV17/04/20241 693.62 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 693.62 EUR 485.809822 777.3127 245 201.59------
16/04/20241 693.17 EUR 485.809822 554.8727 619 270.28------

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