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LU0377290357   DJE Strategie II DJE Strategie Global B EUR Cap  [AIF]
Last NAV18/09/20241 921.5 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 921.5 EUR 26 27150 479 670.61-------
17/09/20241 920.67 EUR 26 32750 565 436.43-------

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