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LU1038666001   DKO-Fonds DKO-Renten Spezial A Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2020)
Previous NAV30/09/202087.01 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2020Unavailable---------
30/09/202087.01 EUR 30 9202 690 249.4221 687 952.62------

Number of results : 2
Number of pages : 1

   
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