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LU0314937904   Taunus Trust Familienfonds SICAV FIS ID P Dis  
Last NAV30/05/2025132.91 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025132.91 EUR 449 45459 738 282.7-------
23/05/2025132.81 EUR 449 45459 692 449.68-------

Number of results : 2
Number of pages : 1

   
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