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LU0310320758   KR Fonds Deutsche Aktien Spezial P Cap  
Last NAV19/09/2024135.13 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024135.13 EUR 56 422.7567 624 607.1264 096 203.57------
18/09/2024134.22 EUR 56 472.7567 579 722.8863 669 883.27------

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