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LU0351697841   K & C Aktienfonds Cap  
Last NAV24/04/2024142.43 EUR  -0.14  % 
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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
   
24/04/2024142.43 EUR 25 2303 593 394.153 593 394.15------
23/04/2024142.63 EUR 25 2303 598 492.83 598 492.8------

Number of results : 2
Number of pages : 1

   
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