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LU0470728089
KR Fonds Deutsche Aktien Spezial V Cap
Last NAV
19/09/2024
119.65 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
119.65 EUR
452 859.244
54 185 433.81
64 096 203.57
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18/09/2024
118.84 EUR
452 868.244
53 819 445.72
63 669 883.27
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Number of results : 2
Number of pages : 1
Incorporating