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LU0194682679   DJE Invest Karitativ Dis  
Last NAV03/06/20251 519.73 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 519.73 EUR 33 001.50650 153 407.86-------
02/06/20251 512.83 EUR 33 001.50649 925 755.1-------

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