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LU0750614470   KölnBonn Individual-Portfolio: Stiftungen Dis  
Last NAV19/04/202490.23 EUR  -0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202490.23 EUR 683 83361 699 727.4-------
18/04/202490.31 EUR 683 83361 754 179.85-------

Number of results : 2
Number of pages : 1

   
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