Advanced Search

LU1685588219   Deka-MultiFactor Global Corporates I Dis  
Last NAV03/02/202383.06 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/202383.06 EUR 376 03231 233 231.78-------
02/02/202382.7 EUR 376 03231 096 320.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating