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LU1821823546   Deka Alternative Investments Teilfonds A-KLB AI P Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025110.38 EUR  +0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV110.38 EUR
18/06/2025
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Growth chart
   
  Incorporating