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LU0229080659   DJE Zins Global XP EUR Dis  
Last NAV19/09/2024143.2 EUR  -0.23  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024143.2 EUR 893 935.947128 014 531.2-------
18/09/2024143.53 EUR 895 567.088128 536 721.23-------

Number of results : 2
Number of pages : 1

   
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