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LU0348413815
Deka-Nachhaltigkeit Gesundheit TF Dis
Last NAV
27/03/2024
420.55 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
420.55 EUR
704 404
296 236 473.72
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26/03/2024
417.98 EUR
704 469
294 453 848.17
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Number of results : 2
Number of pages : 1
Incorporating