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LU0112250559   Deka-CorporateBond Euro TF Dis  
Last NAV22/04/202450.18 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202450.18 EUR 1 926 52296 664 771.25-------
19/04/202450.26 EUR 1 938 79397 442 837.1-------

Number of results : 2
Number of pages : 1

   
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