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DE000A2JJZ37   Frankfurter Stiftungsfonds A Dis  
Last NAV19/05/2025115 467.09 EUR  +0.20  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025115 467.09 EUR 5.001577 450.920 578 946.03------
16/05/2025115 233.68 EUR 5.001576 283.6120 536 123.73------

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