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LU0133819333   Deka Portfolio Nachhaltigkeit Globale Aktien P Cap  
Last NAV25/04/202460.12 EUR  -0.43  % 
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
   
25/04/202460.12 EUR 13 290 782799 082 013.79-------
24/04/202460.38 EUR 13 285 808802 181 763.43-------

Number of results : 2
Number of pages : 1

   
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