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LU0124662932   DJE Concept I Dis  
Last NAV19/04/2024308.96 EUR  -0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024308.96 EUR 108 961.72733 665 101.04-------
18/04/2024309.56 EUR 108 961.72733 730 310.54-------

Number of results : 2
Number of pages : 1

   
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