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LU1269166986   Framas-Treuhand Family Office Fund II Dis  
Last NAV24/04/2024253.56 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024253.56 EUR 219 557.12255 671 453.3355 671 453.33------
23/04/2024253.61 EUR 219 557.12255 681 620.755 681 620.7------

Number of results : 2
Number of pages : 1

   
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