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LU0159550820   DJE Gold & Ressourcen I EUR Cap  
Last NAV06/05/2024194.98 EUR  +0.15  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024194.98 EUR 22 377.6874 363 169.01-------
03/05/2024194.68 EUR 22 636.5074 406 791.28-------

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