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LU1426976376   Deka Alternative Investments Teilfonds RR Capital Inv D  [AIF]
Last NAV20/05/202557.03 EUR  0.00  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202557.03 EUR 557 86331 812 299.13-------
19/05/202557.03 EUR 557 86331 812 578.04-------

Number of results : 2
Number of pages : 1

   
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