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LU0349431097   KölnBonn Individual-Portfolio: ErtragPlus Dis  
Last NAV15/04/2024104.45 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024104.45 EUR 5 753 005600 919 534.05-------
12/04/2024104.52 EUR 5 753 340601 344 483.55-------

Number of results : 2
Number of pages : 1

   
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