LU0399928414 Frankfurter Value Focus Fund P Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 562.29 EUR +0.38 % |
|
LU0399928414 Frankfurter Value Focus Fund P Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 562.29 EUR +0.38 % |
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