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Deka-Nachhaltigkeit Multi Asset CF

Fund

ISIN DE000DK0V5F0 / Valor 52234228

NAV (2024-10-21)
EUR 110.56+0.05%

Deka-Nachhaltigkeit Multi Asset CF
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The Deka-Nachhaltigkeit Multi Asset CF, designated by its ISIN DE000DK0V5F0, recorded a Net Asset Value (NAV) of 110.56 EUR on 2024-10-21. This figure represents a +0.05% 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 Multi Asset TF
Deka-Nachhaltigkeit Multi Asset TF Deka-Nachhaltigkeit Multi Asset TF
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 108.33