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LU0107368036   Deka-ESG BasisStrategie Renten CF EUR dis  
Last NAV29/04/2025103.71 EUR  +0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025103.71 EUR 6 978 128723 719 289.43-------
28/04/2025103.7 EUR 6 972 853723 063 723.41-------

Number of results : 2
Number of pages : 1

   
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