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LU1084635462   Deka-Nachhaltigkeit BasisStrategie Renten TF A Dis  
Last NAV25/04/202494.91 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.91 EUR 4 441 744421 560 265.27-------
24/04/202494.94 EUR 4 440 168421 543 230.92-------

Number of results : 2
Number of pages : 1

   
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