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LU0159551125   DJE Short Term Bond I EUR Cap  
Last NAV24/07/2026157.12 EUR  -0.01  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026157.12 EUR 117 488.6118 459 954.21-------
23/07/2026157.13 EUR 117 494.6318 461 953.55-------

Number of results : 2
Number of pages : 1

   
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