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LU1956185851   A&FS - Kapitalgewinn Multi Faktor Plus I dist Dis EUR  
Last NAV24/07/20262 015.75 EUR  -0.14  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/20262 015.75 EUR 2 398.9154 835 607.3791 303 954.54------
23/07/20262 018.58 EUR 2 401.8384 848 307.7791 414 635.32------

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