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DE0009789875   VR Bank KT EuroProtect Allianz € D  
Last NAV22/04/202438.71 EUR  +0.47  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202438.71 EUR 556 232.4121 530 847.84-------
19/04/202438.53 EUR 556 946.16221 458 865.1-------

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