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LU0229080659   DJE Zins Global XP EUR Dis  
Last NAV04/06/2026141.32 EUR  -0.13  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026141.32 EUR 715 071.194101 054 398.85-------
03/06/2026141.5 EUR 715 780.193101 285 072.02-------

Number of results : 2
Number of pages : 1

   
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