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LU0297135377   Deka-OptiRent 5Y CF Dis  
Last NAV22/04/2024132.29 EUR  -0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024132.29 EUR 213 83328 287 923.22-------
19/04/2024132.49 EUR 213 89028 338 476.69-------

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Number of pages : 1

   
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