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LU0349172725   DekaLux-GlobalResources TF Dis  
Last NAV25/04/2024100.2 EUR  +0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.2 EUR 656 07365 735 744.29-------
24/04/2024100.01 EUR 656 50265 654 042.83-------

Number of results : 2
Number of pages : 1

   
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