Advanced Search

LU0355212837  VB Karlsruhe Premium Invest Ausgewogen Cap  
Last NAV05/08/202095.2 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/08/202000:00EUR95.299.9695.2
Nav Information
Last NAV date05/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.23 EUR
04/08/2020
Variation %-0.03%
Number of shares/units outstanding169 132.00
Total net assets16 100 834.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating