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LU0011194601   DekaLux-Bond A Dis  
Last NAV23/04/202456.79 EUR  +0.32  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202456.79 EUR 2 677 379152 039 358.75-------
22/04/202456.61 EUR 2 677 995151 595 098.07-------

Number of results : 2
Number of pages : 1

   
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