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LU0185900692   Dekastruktur: 4 Ertragplus Dis  [AIF]
Last NAV20/09/202443.14 EUR  +0.07  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202443.14 EUR 6 243 938269 377 153.05-------
19/09/202443.11 EUR 6 246 291269 298 380.09-------

Number of results : 2
Number of pages : 1

   
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