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LU0350136957   Deka-EM Bond CF Dis  
Last NAV23/04/202468.22 EUR  +0.15  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.22 EUR 2 289 344156 175 077-------
22/04/202468.12 EUR 2 289 437155 946 234.18-------

Number of results : 2
Number of pages : 1

   
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