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LU0101436672   KölnFondsStruktur: Ertrag Dis  [AIF]
Last NAV20/09/202442.62 EUR  +0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202442.62 EUR 677 95028 896 337.33-------
19/09/202442.59 EUR 678 65628 902 430.38-------

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