Fundsquare market infrastructure - Security | LU0137266473

LU0137266473 Deka-ZukunftInvest Dis

Last NAV

19/04/2024

119.17 EUR -0.71 %

Previous prices

Start date:		End date:
Currency:

Results from 18/04/2024 to 19/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

19/04/2024	119.17 EUR	1 177 597	140 335 612.1	-	-	-	-	-	-	-
18/04/2024	120.02 EUR	1 177 657	141 336 868.39	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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