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LU0159551042   DJE Dvidende & Substanz I EUR Cap  
Last NAV26/04/2024600.82 EUR  -0.17  % 
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
   
26/04/2024600.82 EUR 198 906.012119 507 447.62-------
25/04/2024601.86 EUR 198 618.363119 540 497.88-------

Number of results : 2
Number of pages : 1

   
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