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LU0065060971   DekaLux-Geldmarkt: USD Dis  [AIF]
Last NAV29/04/202594.956 USD  +0.02  % 
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
   
29/04/202594.956 USD 1 218 817115 734 376.19-------
28/04/202594.937 USD 1 219 873115 811 178.22-------

Number of results : 2
Number of pages : 1

   
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