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LU0350136957   Deka-EM Bond CF Dis  
Last NAV23/05/202569.46 EUR  +0.17  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202569.46 EUR 1 673 082116 205 908.06-------
22/05/202569.34 EUR 1 673 300116 032 770.65-------

Number of results : 2
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