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LU0332480242   Deka-OptiRent 5Y TF Dis  
Last NAV25/04/2024125.57 EUR  -0.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.57 EUR 92 03311 556 576.63-------
24/04/2024125.61 EUR 92 24111 586 074.59-------

Number of results : 2
Number of pages : 1

   
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