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DE000A2JJZ37   Frankfurter Stiftungsfonds A Dis  
Last NAV16/05/2024107 385.32 EUR  +0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024107 385.32 EUR 5.001537 034.0115 486 107.25------
15/05/2024107 299.02 EUR 5.001536 602.4215 472 063.94------

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