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LU0117118041   DKB Nachhaltigkeitsfonds SDG ANL Dis  
Last NAV20/05/2025104.53 EUR  +0.16  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025104.53 EUR 766 428.2380 117 207.7180 154 561.96------
19/05/2025104.36 EUR 766 430.5379 987 954.4480 025 247.45------

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