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LU0324236479   Deka-GlobalControl Cap  
Last NAV19/04/2024136.76 EUR  -0.68  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024136.76 EUR 1 284 712175 702 909.12-------
18/04/2024137.69 EUR 1 284 958176 924 829.59-------

Number of results : 2
Number of pages : 1

   
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