Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0326546578
Taunus Trust Familienfonds SICAV FIS Chronos Dis
Last NAV
19/04/2024
175.74 EUR
-1.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
175.74 EUR
53 355
9 376 386.4
-
-
-
-
-
-
-
12/04/2024
177.68 EUR
53 355
9 480 026.59
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating