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LU0375662250  KSK Düsseldorf Invest: Defensiv Dis  
Last NAV21/01/2021117.32 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/01/202100:00EUR117.32117.32117.32
Nav Information
Last NAV date21/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.83 EUR
20/01/2021
Variation %+0.42%
Number of shares/units outstanding48 810.00
Total net assets5 726 291.93 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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