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LU0377287643   DJE Strategie II DJE Strategie Global A EUR Cap  [AIF]
Last NAV19/09/20241 769.77 EUR  -0.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 769.77 EUR 46 85282 917 203.7-------
18/09/20241 774.3 EUR 47 02083 427 402.74-------

Number of results : 2
Number of pages : 1

   
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