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LU1299898665   KR Fonds Übernahmeziele Europa A Dis  
Last NAV15/05/2025106.76 EUR  +0.39  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.76 EUR 71 106.7237 591 636.749 053 297.48------
14/05/2025106.35 EUR 71 137.7237 565 424.369 021 382.52------

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