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LU0835598458   Deka-Europa Aktien Spezial CF (A) Dis  
Last NAV18/09/2024220.16 EUR  -0.69  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR220.16228.42220.16
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV221.69 EUR
17/09/2024
Variation %-0.69%
Number of shares/units outstanding977 185.00
Total net assets215 139 021.54 EUR
ADDI-
Equity participation rate92.69
Share of the total fund assets33.67
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating