Fundsquare market infrastructure - Security | LU0137266473

LU0137266473 Deka-ZukunftInvest Dis

Last NAV

13/05/2025

124.63 EUR +1.96 %

Previous prices

Start date:		End date:
Currency:

Results from 12/05/2025 to 14/05/2025 in all currencies

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

13/05/2025	124.63 EUR	1 134 027	141 332 519.66	-	-	-	-	-	-	-
12/05/2025	122.24 EUR	1 134 107	138 636 250.9	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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