Advanced Search

LU0324236479  Deka-WorldGarant 2 Cap  
Last NAV17/07/2019126.59 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2019 to 18/07/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2019126.59 EUR 580 64973 503 397.58-------
16/07/2019126.58 EUR 580 71573 505 574.34-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating