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LU0159551125   DJE Short Term Bond I EUR Cap  
Last NAV26/04/2024148.08 EUR  -0.19  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024148.08 EUR 269 989.32839 981 013.4-------
25/04/2024148.36 EUR 269 968.68440 052 452.17-------

Number of results : 2
Number of pages : 1

   
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