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LU0100187060   Deka-EuropaValue CF Dis  
Last NAV18/04/202462.14 EUR  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.14 EUR 870 15554 069 564.75-------
17/04/202462.32 EUR 870 54354 253 719.65-------

Number of results : 2
Number of pages : 1

   
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