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LU0159550408   DJE Europa I EUR Cap  
Last NAV18/09/2024470.91 EUR  -0.57  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024470.91 EUR 25 768.54612 134 560.28-------
17/09/2024473.59 EUR 25 768.54612 203 786.37-------

Number of results : 2
Number of pages : 1

   
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