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LU0065060971
DekaLux-Geldmarkt: USD Dis
[AIF]
Last NAV
06/05/2024
94.788 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
94.788 USD
1 058 454
100 328 988.48
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03/05/2024
94.747 USD
1 056 874
100 135 660.39
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Number of results : 2
Number of pages : 1
Incorporating