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LU1794438561   DJE Zins & Dividende 87288 Cap  
Last NAV17/05/2024132.82 EUR  -0.08  % 
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
   
17/05/2024132.82 EUR 721 320.61995 806 156.16-------
16/05/2024132.93 EUR 721 885.65895 961 904.31-------

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Number of pages : 1

   
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