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LU0350835707   DJE Agrar & Ernährung PA EUR Dis  
Last NAV19/04/2024152.54 EUR  +0.51  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024152.54 EUR 134 544.05820 523 333.14-------
18/04/2024151.76 EUR 134 959.23320 480 770.37-------

Number of results : 2
Number of pages : 1

   
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