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LU2094245680   Fundsolution Deutsche Aktien System S Dis  
Last NAV13/05/2025101.47 EUR  -0.33  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025101.47 EUR 10010 146.825 321 035.79------
12/05/2025101.81 EUR 10010 180.945 347 516.83------

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