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LU0297135377
Deka-OptiRent 5Y CF Dis
Last NAV
22/04/2024
132.29 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
132.29 EUR
213 833
28 287 923.22
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-
-
-
-
-
-
19/04/2024
132.49 EUR
213 890
28 338 476.69
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating