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LU0350138573   Deka-EM Bond TF Dis  
Last NAV23/05/202568.61 EUR  +0.18  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202568.61 EUR 339 65123 301 801.16-------
22/05/202568.49 EUR 341 39523 383 503.01-------

Number of results : 2
Number of pages : 1

   
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