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LU0048313653   DekaLux-Japan CF Dis  
Last NAV18/04/2024926.37 EUR  +0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR926.37975.1926.37
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV925.47 EUR
17/04/2024
Variation %+0.10%
Number of shares/units outstanding75 659.00
Total net assets70 088 007.12 EUR
ADDI-
Equity participation rate98.16
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating