Advanced Search

DE000A12BPQ2   Frankfurter Aktienfonds für Stiftungen AI Cap  
Last NAV16/05/2024112.98 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.98 EUR 111 89712 641 969.74958 636 651.34------
15/05/2024112.89 EUR 111 89712 632 377.32958 067 963.05------

Number of results : 2
Number of pages : 1

   
  Incorporating