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LU1714355440   DJE Short Term Bond XP EUR Dis  
Last NAV13/05/202493.13 EUR  -0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202493.13 EUR 1 571 693.867146 365 425.65-------
10/05/202493.17 EUR 1 572 281.035146 483 539.53-------

Number of results : 2
Number of pages : 1

   
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