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LU1532048532   KR Fonds Übernahmeziele Europa P Cap  
Last NAV15/05/202598.82 EUR  +0.40  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202598.82 EUR 14 791.2721 461 660.749 053 297.48------
14/05/202598.43 EUR 14 791.2721 455 958.169 021 382.52------

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