Advanced Search

LU0324236479  Deka-WorldGarant 2 Cap  
Last NAV18/10/2019126.03 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019126.03 EUR 553 14469 710 516.74-------
17/10/2019126.03 EUR 553 28569 731 227.07-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating