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LU0194682679   DJE Invest Karitativ Dis  
Last NAV26/04/20241 427.5 EUR  -0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 427.5 EUR 33 749.28648 176 959.39-------
25/04/20241 430.55 EUR 33 749.28648 279 999.42-------

Number of results : 2
Number of pages : 1

   
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