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LU0139115926  Deka-CorporateBond High Yield Euro CF Dis  
Last NAV07/05/202139.82 EUR  -0.08  % 
Previous prices
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Results from 06/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202139.82 EUR 7 872 899313 518 122.58-------
06/05/202139.85 EUR 7 873 775313 739 528.16-------

Number of results : 2
Number of pages : 1

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