Advanced Search

LU0159550408   DJE Europa I EUR Cap  
Last NAV19/09/2024474.35 EUR  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024474.35 EUR 25 752.54612 215 848.47-------
18/09/2024470.91 EUR 25 768.54612 134 560.28-------

Number of results : 2
Number of pages : 1

   
  Incorporating