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LU0389395053   KSAM Einkommen Aktiv B Cap  
Last NAV24/04/2024152.57 EUR  +0.24  % 
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
   
24/04/2024152.57 EUR 25 756.441--------
23/04/2024152.2 EUR 25 756.441--------

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