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LU0159549145  DJE Alpha Global PA EUR Dis  
Last NAV18/06/2021294.08 EUR  +0.64  % 
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2021294.08 EUR 257 106.59475 609 956.8-------
17/06/2021292.22 EUR 257 117.59475 135 666.04-------

Number of results : 2
Number of pages : 1

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