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LU0098472433   Dekastruktur ErtragPlus Dis  [AIF]
Last NAV18/09/202439.97 EUR  +0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202439.97 EUR 895 70435 798 387.33-------
17/09/202439.91 EUR 895 70435 749 994.45-------

Number of results : 2
Number of pages : 1

   
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