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LU0139115926   Deka-CorporateBond High Yield Euro CF Dis  
Last NAV23/05/202537.68 EUR  -0.03  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202537.68 EUR 5 702 825214 897 625.89-------
22/05/202537.69 EUR 5 702 166214 887 639.77-------

Number of results : 2
Number of pages : 1

   
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