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LU0327402516   KSK Substanz Dis  
Last NAV25/04/2024114.44 EUR  -0.25  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.44 EUR 1 463 269167 458 450.07-------
24/04/2024114.73 EUR 1 460 780167 597 891.85-------

Number of results : 2
Number of pages : 1

   
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