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LU0851806900
Deka-Globale Aktien LowRisk CF Dis
Last NAV
03/06/2026
256.23 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
256.23 EUR
17 185 253
4 403 457 918.4
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02/06/2026
255.77 EUR
17 181 824
4 394 569 968.61
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Number of results : 2
Number of pages : 1
Incorporating