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LU1714355366   DJE Multi Asset & Trends XP EUR Dis  
Last NAV26/04/2024145.83 EUR  -0.11  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.83 EUR 1 321 296.715192 689 484.39-------
25/04/2024145.99 EUR 1 322 223.978193 029 247.64-------

Number of results : 2
Number of pages : 1

   
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