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LU0310320758   KR Fonds Deutsche Aktien Spezial P Cap  
Last NAV16/05/2025137.36 EUR  +0.21  % 
Previous prices
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Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025137.36 EUR 50 274.8276 905 614.2759 678 358.64------
15/05/2025137.07 EUR 50 274.8276 890 992.7759 566 498.3------

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