Advanced Search

LU2444742683   Taunus Trust TT Multi Assets Balanced Dis  
Last NAV05/06/2026119.48 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026119.48 EUR 9 760.4181 166 173.2-------
04/06/2026119.2 EUR 9 760.4181 163 432.96-------

Number of results : 2
Number of pages : 1

   
  Incorporating