Deka-Nachhaltigkeit BasisStrategie Renten CF

Fund

ISIN LU0107368036 / Valor 1035701

NAV (2024-12-23)

EUR 105.30+0.10%

Deka-Nachhaltigkeit BasisStrategie Renten CF
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The Deka-Nachhaltigkeit BasisStrategie Renten CF, designated by its ISIN LU0107368036, recorded a Net Asset Value (NAV) of 105.30 EUR on 2024-12-23. This figure represents a +0.10% 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.