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LU0052863874   DekaLux-Geldmarkt: Euro Dis  [AIF]
Last NAV17/06/202548.571 EUR  +0.00  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202548.571 EUR 112 113 5545 445 489 085.12-------
16/06/202548.569 EUR 111 472 3555 414 047 238.35-------

Number of results : 2
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