Advanced Search

LU0229080733   DJE Dividende & Substanz XP EUR Cap  
Last NAV02/05/2025345.91 EUR  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025345.91 EUR 790 135.485273 313 483.55-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating