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LU0835594382
Deka-Euroland Aktien LowRisk CF (A) Dis
Last NAV
27/05/2025
230.61 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/05/2025 to 28/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/05/2025
230.61 EUR
423 041
97 556 699.98
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-
-
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-
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-
26/05/2025
230.28 EUR
422 704
97 339 379.99
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-
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Number of results : 2
Number of pages : 1
Incorporating