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LU0159550820   DJE Gold & Ressourcen I EUR Cap  
Last NAV18/09/2024202.78 EUR  -0.38  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.78 EUR 21 603.0434 380 599.65-------
17/09/2024203.56 EUR 21 626.1534 402 320.82-------

Number of results : 2
Number of pages : 1

   
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