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LU0350836341   DJE Agrar & Ernährung XP EUR Dis  
Last NAV20/09/2024197.57 EUR  +0.45  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024197.57 EUR 35 731.5857 059 549.85-------
19/09/2024196.69 EUR 35 741.5857 030 103.42-------

Number of results : 2
Number of pages : 1

   
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