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LU0159550747   DJE Multi Asset & Trends I EUR Cap  
Last NAV26/04/2024360.29 EUR  -0.11  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024360.29 EUR 24 655.2768 883 055.8-------
25/04/2024360.68 EUR 24 655.2768 892 614.35-------

Number of results : 2
Number of pages : 1

   
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