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DE000A12BPP4   Frankfurter Aktienfonds für Stiftungen TI Cap  
Last NAV25/04/2024142.45 EUR  -0.90  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.45 EUR 26 873.9033 828 139.24936 749 467.66------
24/04/2024143.74 EUR 26 873.9033 862 813.93945 594 717.32------

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Number of pages : 1

   
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