Advanced Search

LU0326546578   Taunus Trust Familienfonds SICAV FIS Chronos Dis  
Last NAV19/04/2024175.74 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024175.74 EUR 53 3559 376 386.4-------
12/04/2024177.68 EUR 53 3559 480 026.59-------

Number of results : 2
Number of pages : 1

   
  Incorporating