Advanced Search

LU0159550580   DJE Zins Global I EUR Cap  
Last NAV19/09/2024188.73 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024188.73 EUR 22 485.4274 243 614.05-------
18/09/2024189.15 EUR 22 485.4274 253 219.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating