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LU0065060971   DekaLux-Geldmarkt: USD Dis  [AIF]
Last NAV06/05/202494.788 USD  +0.04  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202494.788 USD 1 058 454100 328 988.48-------
03/05/202494.747 USD 1 056 874100 135 660.39-------

Number of results : 2
Number of pages : 1

   
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