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LU1117993268   DekaLux-Japan Flex Hedged Euro E (A) Dis  
Last NAV19/04/2024139.02 EUR  -1.81  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024139.02 EUR 4 134 448574 771 444.21-------
18/04/2024141.58 EUR 4 134 448585 357 030.7-------

Number of results : 2
Number of pages : 1

   
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