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LU0101437217   KölnFondsStruktur: Wachstum Dis  [AIF]
Last NAV18/04/202441.44 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR41.4442.2741.44
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV41.52 EUR
17/04/2024
Variation %-0.19%
Number of shares/units outstanding834 993.00
Total net assets34 602 492.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating