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LU0278674642   DekaStruktur: V Ertrag Dis  [AIF]
Last NAV18/09/202485.3 EUR  +0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202485.3 EUR 38 0193 242 979.43-------
17/09/202485.18 EUR 38 0193 238 581.59-------

Number of results : 2
Number of pages : 1

   
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