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LU0159550408   DJE Europa I EUR Cap  
Last NAV06/05/2024466.38 EUR  +0.54  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024466.38 EUR 26 802.02112 499 844.21-------
03/05/2024463.86 EUR 26 802.02112 432 413.1-------

Number of results : 2
Number of pages : 1

   
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