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LU0159520088   DJE Invest Lux Select Dis  
Last NAV04/06/2026269.96 EUR  -0.96  % 
Previous prices
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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
   
04/06/2026269.96 EUR 197 39553 288 765.24-------
03/06/2026272.57 EUR 197 39553 804 821.93-------

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