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LU0098472433   Dekastruktur ErtragPlus Dis  [AIF]
Last NAV20/09/202439.92 EUR  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202439.92 EUR 895 73535 761 303.41-------
19/09/202439.9 EUR 895 77535 739 470.14-------

Number of results : 2
Number of pages : 1

   
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