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LU0317866811   FFPB Fokus Dis  
Last NAV26/04/202417.61 EUR  -0.51  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.61 EUR 2 573 115.91745 316 701.7445 316 701.74------
25/04/202417.7 EUR 2 577 781.91745 619 203.7145 619 203.71------

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Number of pages : 1

   
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