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LU1714355440   DJE Short Term Bond XP EUR Dis  
Last NAV24/07/202695.36 EUR  0.00  % 
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202695.36 EUR 743 858.67270 931 034.57-------
23/07/202695.36 EUR 743 859.68370 934 981.59-------

Number of results : 2
Number of pages : 1

   
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