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DE000A2N66D4   Frankfurter Aktienfonds für Stiftungen CHF Cap  
Last NAV16/05/2024114.56 CHF  +0.05  % 
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
   
16/05/2024114.56 CHF 5 700653 016.98958 636 651.34------
15/05/2024114.5 CHF 5 700652 654.62958 067 963.05------

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Number of pages : 1

   
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