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LU1227570055   DJE Mittelstand & Innovation PA EUR Dis  
Last NAV23/04/2024165.1 EUR  +0.79  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024165.1 EUR 302 941.90850 016 001.82-------
22/04/2024163.81 EUR 303 634.76549 737 544.2-------

Number of results : 2
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