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LU0048313653   DekaLux-Japan CF Dis  
Last NAV18/04/2024926.37 EUR  +0.10  % 
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
   
18/04/2024926.37 EUR 75 65970 088 007.12-------
17/04/2024925.47 EUR 75 65870 019 005.15-------

Number of results : 2
Number of pages : 1

   
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