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LU0327379516
Kapital Konzept Multi Asset Global G Dis
Last NAV
23/04/2024
130.61 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
130.61 EUR
249 462.029
32 582 312.42
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22/04/2024
130.09 EUR
249 462.029
32 453 587.94
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Number of results : 2
Number of pages : 1
Incorporating