1. Search criteria
If you are not logged in, this provides information of the last two NAVs.
Only Premium Access Users with a subscription can obtain historical information.
The list of currencies corresponds to the currencies available for the share class.
# Share Out. = Number of outstanding shares
TNA Share = Total net assets at the share level
TNA Sub-fund = Total net assets at the sub-fund level
AKG = AktienGewinn
AKG2 = AktienGewinn 2
ZWG/IP = Zwischengewinn
Imm. = Immobiliengewinn