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LU1438966258   Deutscher Stiftungsfonds Dis  
Last NAV25/04/202487.88 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.88 EUR 328 003.33428 824 271.9830 267 970.93------
24/04/202487.91 EUR 328 003.33428 833 855.9230 278 024.26------

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Number of pages : 1

   
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