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LU0159549814   DJE Short Term Bond PA EUR Dis  
Last NAV24/04/2024109.71 EUR  +0.10  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.71 EUR 951 449.371104 387 897.87-------
23/04/2024109.6 EUR 946 434.897103 731 753.57-------

Number of results : 2
Number of pages : 1

   
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