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LU0159550077
DJE Gold & Ressourcen PA EUR Dis
Last NAV
20/07/2026
290.09 EUR
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
290.09 EUR
318 333.394
92 346 260.07
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17/07/2026
289.62 EUR
318 634.355
92 283 047.4
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Number of results : 2
Number of pages : 1
Incorporating