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LU0027797579   Deka-Flex: EUR C Cap  
Last NAV18/04/20241 239.06 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 239.06 EUR 74 80292 683 994.13-------
17/04/20241 238.88 EUR 74 81992 691 448.95-------

Number of results : 2
Number of pages : 1

   
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