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LU0399928414   Frankfurter Value Focus Fund P Cap  [AIF]
Last NAV17/04/2024576 EUR  +0.95  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024576 EUR 51 576.57229 708 144.5733 102 732.87------
16/04/2024570.6 EUR 51 576.57229 429 815.0332 792 706.11------

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