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LU0327401625   KSK Stabilität Dis  
Last NAV23/04/202488.06 EUR  +0.03  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202488.06 EUR 2 346 739206 650 048.81-------
22/04/202488.03 EUR 2 346 722206 576 474.31-------

Number of results : 2
Number of pages : 1

   
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