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LU0159550820   DJE Gold & Ressourcen XT EUR Cap  
Last NAV20/07/2026331.01 EUR  +0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026331.01 EUR 21 618.5257 156 020.48-------
17/07/2026330.45 EUR 21 473.2697 095 761.47-------

Number of results : 2
Number of pages : 1

   
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