Advanced Search

LU0229080733   DJE Dividende & Substanz XP EUR Cap  
Last NAV19/07/2024343.12 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/07/2024 to 22/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/07/2024343.12 EUR 794 033.426272 450 800.9-------
18/07/2024346.39 EUR 793 990.227275 026 745.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating