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LU1685588219   Deka-MultiFactor Global Corporates I Dis  
Last NAV26/04/202481.4 EUR  -0.23  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202481.4 EUR 372 90230 354 167.47-------
25/04/202481.59 EUR 372 90230 425 375.89-------

Number of results : 2
Number of pages : 1

   
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