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LU0159551042
DJE Dvidende & Substanz I EUR Cap
Last NAV
26/04/2024
600.82 EUR
-0.17 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
600.82 EUR
198 906.012
119 507 447.62
-
-
-
-
-
-
-
25/04/2024
601.86 EUR
198 618.363
119 540 497.88
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating