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LU1794438561
DJE Zins & Dividende 87288 Cap
Last NAV
17/05/2024
132.82 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
132.82 EUR
721 320.619
95 806 156.16
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16/05/2024
132.93 EUR
721 885.658
95 961 904.31
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Number of results : 2
Number of pages : 1
Incorporating