Advanced Search

LU0350138573   Deka-EM Bond TF Dis  
Last NAV23/04/202467.45 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202467.45 EUR 348 56023 511 131.29-------
22/04/202467.35 EUR 348 55323 475 255.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating