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LU1508394241   Deka-EM Bond AV Dis  
Last NAV13/05/202474.61 EUR  -0.15  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202474.61 EUR 284 37521 216 785.7-------
10/05/202474.72 EUR 288 51621 556 642.78-------

Number of results : 2
Number of pages : 1

   
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