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LU0124426619   Dekastruktur: 3 ErtragPlus Dis  [AIF]
Last NAV25/04/202439.98 EUR  +0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.98 EUR 3 067 577122 655 949.93-------
24/04/202439.91 EUR 3 068 479122 467 333.71-------

Number of results : 2
Number of pages : 1

   
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