Advanced Search

LU0159550150   DJE Dvidende & Substanz P EUR Cap  
Last NAV02/05/2025563.68 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025563.68 EUR 1 184 356.878667 599 153.78-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating