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LU0349172725  DekaLux-GlobalResources TF Dis  
Last NAV17/01/202076.1 EUR  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/01/202000:00EUR76.176.176.1
Nav Information
Last NAV date17/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV75.41 EUR
16/01/2020
Variation %+0.91%
Number of shares/units outstanding668 829.00
Total net assets50 899 433.96 EUR
ADDI-
Equity participation rate85.23
Share of the total fund assets42.31
Real estate rate-
Statistics
Variation-
Variation since 01/01+1.10%
Variation over one year+7.81%
Variation since 08/07/2008-14.11%
Variation over one month+2.01%
Variation over three months+11.70%
Variation over six months+1.78%
Highest-
Highest since 01/0176.1 EUR
Highest over 1 year78.92 EUR
Highest since 08/07/200881.41 EUR
Lowest-
Lowest since 01/0175.26 EUR
Lowest over 1 year65.01 EUR
Lowest since 08/07/200864.78 EUR
EUSD
Taxable Income per Share (TIS)-
Growth chart
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