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LU0052863874   DekaLux-Geldmarkt: Euro Dis  [AIF]
Last NAV23/04/202447.802 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202447.802 EUR 34 432 1801 645 931 931.35-------
22/04/202447.797 EUR 34 263 7571 637 691 593.44-------

Number of results : 2
Number of pages : 1

   
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