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LU0112241566   Deka-CorporateBond Euro CF Dis  
Last NAV18/04/202451.03 EUR  +0.18  % 
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
   
18/04/202451.03 EUR 3 497 710178 477 726.6-------
17/04/202450.94 EUR 3 493 323177 938 384.63-------

Number of results : 2
Number of pages : 1

   
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