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LU0332479749   Deka-OptiRent 3Y TF Dis  
Last NAV22/04/2024115.65 EUR  -0.14  % 
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
   
22/04/2024115.65 EUR 3 048 531352 547 474.23-------
19/04/2024115.81 EUR 3 051 197353 367 984.04-------

Number of results : 2
Number of pages : 1

   
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