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LU0331880301   KSK LB Exklusiv Dis  
Last NAV22/05/2025112.03 EUR  -0.47  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025112.03 EUR 693 749.55677 717 971.3277 717 971.32------
21/05/2025112.56 EUR 694 719.55678 198 413.7878 198 413.78------

Number of results : 2
Number of pages : 1

   
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