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LU0327402607   KSK Basis Dis  
Last NAV24/04/2024102.49 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.49 EUR 1 966 897201 594 016.06-------
23/04/2024102.33 EUR 1 966 693201 248 052.81-------

Number of results : 2
Number of pages : 1

   
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