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LU0566535208   Frankfurter Value Focus Fund R Cap  [AIF]
Last NAV25/04/2024213.85 EUR  -1.16  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024213.85 EUR 15 219.843 254 827.9131 858 727.74------
24/04/2024216.35 EUR 15 255.3623 300 454.0632 236 400.12------

Number of results : 2
Number of pages : 1

   
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