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LU0327401625
KSK Stabilität Dis
Last NAV
18/06/2025
89.43 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/06/2025 to 19/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/06/2025
89.43 EUR
3 499 345
312 932 497.09
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-
-
-
-
-
-
17/06/2025
89.33 EUR
3 496 615
312 359 868.69
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating