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LU0268059614   Deka-FlexZins TF Dis  
Last NAV10/09/2024986.77 EUR  +0.09  % 
Previous prices
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Results from 09/09/2024 to 10/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/09/2024986.77 EUR 1 664 3561 642 339 908.12-------
09/09/2024985.91 EUR 1 664 5131 641 056 766.65-------

Number of results : 2
Number of pages : 1

   
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