Advanced Search

LU0377290787   DJE Strategie II DJE Strategie Global C EUR Cap  [AIF]
Last NAV18/04/20241 962.54 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 962.54 EUR 26 12351 267 541.14-------
17/04/20241 960.76 EUR 26 12351 220 824.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating