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LU0159550580   DJE Zins Global I EUR Cap  
Last NAV18/09/2024189.15 EUR  -0.08  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024189.15 EUR 22 485.4274 253 219.14-------
17/09/2024189.31 EUR 22 555.4274 269 868.9-------

Number of results : 2
Number of pages : 1

   
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