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LU0374456654  DJE Asia High Dividend PA EUR Dis  
Last NAV09/07/2020199.48 EUR  +1.47  % 
Previous prices
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Results from 08/07/2020 to 09/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2020199.48 EUR 295 819.0259 011 005.65-------
08/07/2020196.59 EUR 295 909.11158 172 572.4-------

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