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LU0350093026   Deka GlobalSelect CF Dis  
Last NAV25/04/2024318.71 EUR  -0.62  % 
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
   
25/04/2024318.71 EUR 968 666308 722 057.05-------
24/04/2024320.69 EUR 968 888310 713 999.8-------

Number of results : 2
Number of pages : 1

   
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