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LU0475811682   Deka-FlexZins PB Dis  
Last NAV18/09/2024993.39 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR993.39993.39993.39
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV993.9 EUR
17/09/2024
Variation %-0.05%
Number of shares/units outstanding257 844.00
Total net assets256 139 465.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets11.90
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating