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LU0103579933   DKO-Lux-Renten USD Cap  
Last NAV17/04/202479.98 USD  0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202479.98 USD 151 02512 079 692.8212 079 692.82------
16/04/202479.98 USD 151 02512 078 341.1712 078 341.17------

Number of results : 2
Number of pages : 1

   
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