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LU0159550077
DJE Gold & Ressourcen PA EUR Dis
Last NAV
04/06/2026
334.56 EUR
-2.25 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
334.56 EUR
321 380.551
107 520 552.32
-
-
-
-
-
-
-
03/06/2026
342.26 EUR
321 435.619
110 014 338.1
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating