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DE000A2DTMS5   Frankfurter Stiftungsfonds G Dis  
Last NAV16/05/20249 017.02 EUR  +0.09  % 
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
   
16/05/20249 017.02 EUR 496.7754 479 428.3115 486 107.25------
15/05/20249 008.52 EUR 496.7754 475 209.5715 472 063.94------

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