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LU0159550820   DJE Gold & Ressourcen I EUR Cap  
Last NAV19/09/2024202.71 EUR  -0.03  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024202.71 EUR 21 603.0434 379 081.47-------
18/09/2024202.78 EUR 21 603.0434 380 599.65-------

Number of results : 2
Number of pages : 1

   
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