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LU0065060971   DekaLux-Geldmarkt: USD Dis  [AIF]
Last NAV18/09/202496.591 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.591 USD 1 136 035109 730 877.87-------
17/09/202496.637 USD 1 135 806109 760 567.78-------

Number of results : 2
Number of pages : 1

   
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