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LU1211644858   Deka-GlobalStrategie Garant 80 KR Cap  
Last NAV19/09/2024124.32 EUR  -0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR124.32124.32124.32
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV124.49 EUR
18/09/2024
Variation %-0.14%
Number of shares/units outstanding268 042.00
Total net assets33 323 581.85 EUR
ADDI-
Equity participation rate-
Share of the total fund assets16.18
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating