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LU0355212837  VB Karlsruhe Premium Invest Ausgewogen Cap  
Last NAV05/08/202095.2 EUR  -0.03  % 
Previous prices
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Results from 04/08/2020 to 05/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/08/202095.2 EUR 169 13216 100 834.04-------
04/08/202095.23 EUR 169 13216 106 810.41-------

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