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LU0470728089   KR Fonds Deutsche Aktien Spezial V Cap  
Last NAV18/09/2024118.84 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR118.84122.41118.84
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.66 EUR
17/09/2024
Variation %+0.15%
Number of shares/units outstanding452 868.24
Total net assets53 819 445.72 EUR
ADDI-
Equity participation rate91.93
Share of the total fund assets84.53
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating