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LU0703711118   DEKA-ESG Balance CF (A EUR dis  
Last NAV17/06/2025123.98 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025123.98 EUR 1 516 504188 011 373.27-------
16/06/2025123.75 EUR 1 516 289187 646 607.26-------

Number of results : 2
Number of pages : 1

   
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