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LU0035700458  Deka-Flex: EUR A Dis  
Last NAV07/05/2021898.16 EUR  -0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00EUR898.16904.9898.16
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV898.19 EUR
06/05/2021
Variation %-0.00%
Number of shares/units outstanding20 224.00
Total net assets18 164 288.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets23.76
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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