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LU1256194280   Deka Alternative Investments Teilfonds Direct Lending D  [AIF]
Last NAV18/04/202488.59 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.59 EUR 722 25363 985 050.57-------
17/04/202488.68 EUR 722 25364 047 320.86-------

Number of results : 2
Number of pages : 1

   
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