Deka-CorporateBond Euro TF
Fund
ISIN LU0112250559 / Valor 1108808
NAV (2024-09-30)
EUR 52.15-0.08%
Deka-CorporateBond Euro TF
UMushroom community rating:
The Deka-CorporateBond Euro TF, designated by its ISIN LU0112250559, recorded a Net Asset Value (NAV) of 52.15 EUR on 2024-09-30. This figure represents a -0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Ratings & reviews
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