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LU1011670111   FPM Funds Stockpicker Germany Small/Mid Cap I Dis  
Last NAV18/09/20241 697.55 EUR  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 697.551 697.551 697.55
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 684.22 EUR
17/09/2024
Variation %+0.79%
Number of shares/units outstanding741.34
Total net assets1 258 458.48 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating