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LU1714355283   DJE Concept XP EUR Dis  
Last NAV17/05/2024108.57 EUR  -0.23  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024108.57 EUR 393 712.02442 745 279.46-------
16/05/2024108.82 EUR 393 712.02442 843 143.85-------

Number of results : 2
Number of pages : 1

   
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