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LU0703711118   Deka-Nachhaltigkeit Balance Dis  
Last NAV24/04/2024119.36 EUR  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.36 EUR 1 552 188185 264 029.99-------
23/04/2024119.1 EUR 1 552 639184 926 568.61-------

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