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LU0470728089   KR Fonds Deutsche Aktien Spezial V Cap  
Last NAV17/09/2024118.66 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR118.66122.22118.66
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.51 EUR
16/09/2024
Variation %+0.13%
Number of shares/units outstanding452 893.24
Total net assets53 739 257.37 EUR
ADDI-
Equity participation rate91.89
Share of the total fund assets84.51
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating