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LU0374456654   DJE Asien PA EUR Dis  
Last NAV06/06/2025168.55 EUR  +0.09  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025168.55 EUR 155 206.61226 159 380.36-------
05/06/2025168.4 EUR 155 228.35126 141 025.12-------

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