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LU1084635462   Deka-ESG BasisStrategie Renten TF A EUR dis  
Last NAV05/06/202696.89 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.89 EUR 5 523 020535 111 975.93-------
03/06/202696.87 EUR 5 522 932534 985 835.97-------

Number of results : 2
Number of pages : 1

   
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