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LU0314937904   Taunus Trust Familienfonds SICAV FIS ID P Dis  
Last NAV13/09/2024125.52 EUR  +0.35  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024125.52 EUR 452 93556 850 701.29-------
06/09/2024125.08 EUR 452 93556 654 085.37-------

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