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LU0374456654   DJE Asien PA EUR Dis  
Last NAV23/04/2024152.1 EUR  +0.58  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024152.1 EUR 192 686.23929 307 078.35-------
22/04/2024151.22 EUR 192 686.23929 137 766.16-------

Number of results : 2
Number of pages : 1

   
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