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LU0236908371
Deka-ESG Sigma Plus Dynamisch PB Dis
Last NAV
05/05/2025
70.24 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
70.24 EUR
230 537
16 193 686.12
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-
-
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-
02/05/2025
69.8 EUR
230 508
16 088 847.63
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-
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Number of results : 2
Number of pages : 1
Incorporating