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LU0101436672   KölnFondsStruktur: Ertrag Dis  [AIF]
Last NAV03/05/202441.38 EUR  -0.34  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202441.38 EUR 720 12429 799 322.44-------
02/05/202441.52 EUR 720 27429 903 423.17-------

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Number of pages : 1

   
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