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LU0139115926   Deka-CorporateBond High Yield Euro CF Dis  
Last NAV26/04/202436.52 EUR  -0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202436.52 EUR 5 657 103206 595 521.23-------
25/04/202436.56 EUR 5 660 465206 926 865.78-------

Number of results : 2
Number of pages : 1

   
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