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LU0346993305  DJE Lux DJE Multi Flex Cap  
Last NAV22/09/2020169.77 EUR  -1.18  % 
Previous prices
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Results from 21/09/2020 to 22/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2020169.77 EUR 1 068 243.898181 350 813.52-------
21/09/2020171.8 EUR 1 068 243.898183 522 613.14-------

Number of results : 2
Number of pages : 1

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