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LU0139115926
Deka-CorporateBond High Yield Euro CF Dis
Last NAV
26/04/2024
36.52 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
36.52 EUR
5 657 103
206 595 521.23
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-
-
-
-
-
-
25/04/2024
36.56 EUR
5 660 465
206 926 865.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating