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LU0650635906   KR Fonds Deutsche Aktien Spezial A Dis  
Last NAV20/05/202596.88 EUR  +0.37  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202596.88 EUR 20 756.592 010 940.4859 648 655.07------
19/05/202596.52 EUR 20 756.592 003 397.5559 514 505.29------

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