Advanced Search

LU1084635462   Deka-ESG BasisStrategie Renten TF A EUR dis  
Last NAV02/05/202596.95 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202596.95 EUR 5 057 764490 361 334.4-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating