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LU0326547899   Taunus Trust Familienfonds SICAV FIS Helios Dis  
Last NAV19/04/2024168.19 EUR  -1.15  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024168.19 EUR 50 7008 526 986.96-------
12/04/2024170.15 EUR 50 7008 626 711.78-------

Number of results : 2
Number of pages : 1

   
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