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DE000A2DTMS5   Frankfurter Stiftungsfonds G Dis  
Last NAV19/05/20259 581.64 EUR  +0.23  % 
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
   
19/05/20259 581.64 EUR 425.0274 072 454.2720 578 946.03------
16/05/20259 559.27 EUR 425.0274 062 949.3220 536 123.73------

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