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LU0566535208
Frankfurter Value Focus Fund R Cap
[AIF]
Last NAV
25/04/2024
213.85 EUR
-1.16 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
213.85 EUR
15 219.84
3 254 827.91
31 858 727.74
-
-
-
-
-
-
24/04/2024
216.35 EUR
15 255.362
3 300 454.06
32 236 400.12
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating