Advanced Search

LU0346993305   DJE Lux DJE Multi Flex Cap  
Last NAV04/06/2026254.45 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026254.45 EUR 749 430.031190 689 815.46-------
03/06/2026254.61 EUR 746 018.367189 945 122.02-------

Number of results : 2
Number of pages : 1

   
  Incorporating