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LU0263139296   Deka-Commodities I Cap  
Last NAV25/04/202473.5 EUR  +0.89  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR73.576.2673.5
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV72.85 EUR
24/04/2024
Variation %+0.89%
Number of shares/units outstanding856 426.00
Total net assets62 944 510.36 EUR
ADDI-
Equity participation rate-
Share of the total fund assets32.75
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating