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LU0159550150   DJE Dvidende & Substanz P EUR Cap  
Last NAV26/04/2024528.98 EUR  -0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024528.98 EUR 1 250 298.801661 382 665.38-------
25/04/2024529.9 EUR 1 250 318.094662 538 517.27-------

Number of results : 2
Number of pages : 1

   
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