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LU2698021388   A&FS - Kapitalgewinn Multi Faktor Plus O EUR Acc  
Last NAV24/07/20261 419.47 EUR  -0.17  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20261 419.47 EUR 2028 389.4991 303 954.54------
23/07/20261 421.94 EUR 2028 438.7791 414 635.32------

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