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LU1269166986
Framas-Treuhand Family Office Fund II Dis
Last NAV
24/04/2024
253.56 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
253.56 EUR
219 557.122
55 671 453.33
55 671 453.33
-
-
-
-
-
-
23/04/2024
253.61 EUR
219 557.122
55 681 620.7
55 681 620.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating