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LU0107368036   Deka-ESG BasisStrategie Renten CF EUR dis  
Last NAV03/06/2026103.6 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.6 EUR 7 817 674809 949 974.29-------
02/06/2026103.71 EUR 7 820 231811 013 486.89-------

Number of results : 2
Number of pages : 1

   
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