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LU0101437480  KölnFondsStruktur: Chance Dis  [AIF]
Last NAV11/05/202168.44 EUR  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202100:00EUR68.4469.8168.44
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV68.03 EUR
10/05/2021
Variation %+0.60%
Number of shares/units outstanding821 429.00
Total net assets56 216 188.72 EUR
ADDI-
Equity participation rate61.08
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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