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LU1821823546   Deka Alternative Investments Teilfonds A-KLB AI P Dis  [AIF]
Last NAV16/06/2025110.32 EUR  -0.05  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025110.32 EUR 5 967 724658 367 938.58-------
13/06/2025110.37 EUR 5 967 724658 633 918.83-------

Number of results : 2
Number of pages : 1

   
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