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DE000A2N5MA1   Frankfurter Aktienfonds für Stiftungen C Cap  
Last NAV16/05/2024115.47 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
   
16/05/2024115.47 EUR 26 941.6733 110 869.83958 636 651.34------
15/05/2024115.38 EUR 26 941.6733 108 534.99958 067 963.05------

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