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LU1714355440
DJE Short Term Bond XP EUR Dis
Last NAV
13/05/2024
93.13 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
93.13 EUR
1 571 693.867
146 365 425.65
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-
-
-
-
-
-
10/05/2024
93.17 EUR
1 572 281.035
146 483 539.53
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-
-
-
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-
-
Number of results : 2
Number of pages : 1
Incorporating