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LU0835598458   Deka-Europa Aktien Spezial CF (A) Dis  
Last NAV19/09/2024221.23 EUR  +0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR221.23229.53221.23
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV220.16 EUR
18/09/2024
Variation %+0.49%
Number of shares/units outstanding977 249.00
Total net assets216 197 462.76 EUR
ADDI-
Equity participation rate93.29
Share of the total fund assets33.72
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating