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LU0750614470   KölnBonn Individual-Portfolio: Stiftungen Dis  
Last NAV06/06/202592.7 EUR  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202592.7 EUR 628 51558 265 172.64-------
05/06/202592.69 EUR 628 51558 256 737.59-------

Number of results : 2
Number of pages : 1

   
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