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LU0159549145   DJE Multi Asset & Trends PA EUR Dis  
Last NAV20/09/2024315.5 EUR  +0.60  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024315.5 EUR 303 911.30495 885 179.74-------
19/09/2024313.63 EUR 303 949.50395 328 654.86-------

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