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LU0470728089   KR Fonds Deutsche Aktien Spezial V Cap  
Last NAV19/09/2024119.65 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.65 EUR 452 859.24454 185 433.8164 096 203.57------
18/09/2024118.84 EUR 452 868.24453 819 445.7263 669 883.27------

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