Advanced Search

LU0159549814   DJE Short Term Bond PA EUR Dis  
Last NAV24/07/2026112.19 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026112.19 EUR 722 188.42481 022 513.49-------
23/07/2026112.2 EUR 747 093.61783 821 724.73-------

Number of results : 2
Number of pages : 1

   
  Incorporating