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LU0263138561   Deka-Commodities TF A Dis  
Last NAV26/04/202456.46 EUR  -0.14  % 
Previous prices
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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
   
26/04/202456.46 EUR 828 67446 784 730.44-------
25/04/202456.54 EUR 829 58146 901 132.05-------

Number of results : 2
Number of pages : 1

   
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