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LU0065085960   DKO-Lux-Renten EUR Cap  
Last NAV18/04/2024100.33 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.33 EUR 104 753.70110 510 325.8910 510 325.89------
17/04/2024100.2 EUR 104 753.70110 496 722.1110 496 722.11------

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