Advanced Search

LU1227571020   DJE Mittelstand & Innovation XP EUR Dis  
Last NAV26/04/2024191.79 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024191.79 EUR 121 136.81423 233 130.64-------
25/04/2024191.77 EUR 121 136.81423 230 684.31-------

Number of results : 2
Number of pages : 1

   
  Incorporating