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LU0350836184
DJE Agrar & Ernährung I EUR Cap
Last NAV
25/04/2024
171.88 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
171.88 EUR
15 369.451
2 641 757.42
-
-
-
-
-
-
-
24/04/2024
172.3 EUR
15 439.451
2 660 195.72
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating