Advanced Search

LU1861224613   A&FS - Kapitalgewinn Multi Faktor Plus A dist Dis EUR  
Last NAV24/07/2026188.55 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026188.55 EUR 457 631.34586 284 756.5691 303 954.54------
23/07/2026188.82 EUR 457 496.34586 382 424.891 414 635.32------

Number of results : 2
Number of pages : 1

   
  Incorporating