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LU0159550820   DJE Gold & Ressourcen I EUR Cap  
Last NAV04/06/2026384.43 EUR  -2.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026384.43 EUR 21 595.5568 302 069.74-------
03/06/2026392.81 EUR 21 595.5668 482 870.25-------

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