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DE000A2DTMR7   Frankfurter Stiftungsfonds S Dis  
Last NAV19/05/202595 378.29 EUR  +0.24  % 
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
   
19/05/202595 378.29 EUR 4.769454 859.0820 578 946.03------
16/05/202595 153.85 EUR 4.769453 788.7220 536 123.73------

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