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LU0117172097   KölnFondsStruktur: Chanceplus Dis  [AIF]
Last NAV19/04/202460.8 EUR  -0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202460.8 EUR 454 92927 657 699.65-------
18/04/202460.97 EUR 454 88527 734 476.65-------

Number of results : 2
Number of pages : 1

   
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