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LU0858224032   DJE Concept PA Dis  
Last NAV26/04/2024128.61 EUR  -0.20  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024128.61 EUR 86 433.72311 116 575.13-------
25/04/2024128.87 EUR 86 433.72311 138 463.71-------

Number of results : 2
Number of pages : 1

   
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