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Security
LU0350136957
Deka-EM Bond CF Dis
Last NAV
23/04/2024
68.22 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
68.22 EUR
2 289 344
156 175 077
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22/04/2024
68.12 EUR
2 289 437
155 946 234.18
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Number of results : 2
Number of pages : 1
Incorporating