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LU0117118124   DKB Nachhaltigkeitsfonds Klimaschutz AL Dis  
Last NAV23/04/202419.27 EUR  +1.47  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.27 EUR 8 211 463.07158 199 962.44174 539 248.49------
22/04/202418.99 EUR 8 213 486.07155 938 259.87172 039 716.47------

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