Deka-Nachhaltigkeit BasisStratRentenTF A header image

Deka-Nachhaltigkeit BasisStratRentenTF A

Fund

ISIN LU1084635462 / Valor null

NAV (2024-12-23)
EUR 98.42+0.09%

Deka-Nachhaltigkeit BasisStratRentenTF A
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The Deka-Nachhaltigkeit BasisStratRentenTF A, designated by its ISIN LU1084635462, recorded a Net Asset Value (NAV) of 98.42 EUR on 2024-12-23. This figure represents a +0.09% 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.

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OTHER SHARE CLASSES OF THIS FUND

Deka-Nachhaltigkeit BasisStrategie Renten CF
Deka-Nachhaltigkeit BasisStrategie Renten CF Deka-Nachhaltigkeit BasisStrategie Renten CF Valor: 1035701
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 105.30