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LU0377290357   DJE Strategie II DJE Strategie Global B EUR Cap  [AIF]
Last NAV19/09/20241 916.61 EUR  -0.25  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 916.61 EUR 26 27150 351 214.88-------
18/09/20241 921.5 EUR 26 27150 479 670.61-------

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