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LU2152937004   A&FS - Kapitalgewinn Multi Faktor Plus WFT ACC EUR  
Last NAV24/07/2026115.85 EUR  -0.14  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026115.85 EUR 265.3430 739.1791 303 954.54------
23/07/2026116.01 EUR 265.3430 782.8991 414 635.32------

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