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LU0323357649   DJE Gold & Stabilitätsfonds PA Dis  [AIF]
Last NAV16/04/2024129.86 CHF  -0.30  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024129.86 CHF 1 503 155.386195 206 906.69-------
15/04/2024130.25 CHF 1 501 365.465195 558 345.09-------

Number of results : 2
Number of pages : 1

   
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