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LU0314937904   Taunus Trust Familienfonds SICAV FIS ID P Dis  
Last NAV29/05/2026150.93 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026150.93 EUR 442 40466 770 229.03-------
22/05/2026150.46 EUR 442 40466 565 097.28-------

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