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LU0389395053  KSAM Einkommen Aktiv B Cap  
Last NAV21/01/2021142.4 EUR  0.00  % 
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Results from 20/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021142.4 EUR 23 5263 350 151.3913 992 251.49------
20/01/2021142.4 EUR 23 5263 350 144.5113 966 334.24------

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