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LU2332977045   pfp Advisory Aktien Mittelstand Premium I Dis  
Last NAV03/06/2026101.28 EUR  -1.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026101.28 EUR 19 5001 974 879.7726 942 648.28------
02/06/2026102.54 EUR 19 5001 999 51327 278 491.88------

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