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LU0346993305   DJE Lux DJE Multi Flex Cap  
Last NAV19/04/2024196.26 EUR  +0.04  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024196.26 EUR 837 134.069164 295 788.43-------
18/04/2024196.18 EUR 837 383.069164 276 365.91-------

Number of results : 2
Number of pages : 1

   
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