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LU1211644858
Deka-GlobalStrategie Garant 80 KR Cap
Last NAV
18/04/2024
116.97 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
116.97 EUR
229 825
26 883 643.54
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-
-
-
-
-
-
17/04/2024
117.58 EUR
229 825
27 023 639.72
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating