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LU0374456654  DJE Asia High Dividend PA EUR Dis  
Last NAV18/10/2019197.68 EUR  -0.85  % 
Previous prices
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019197.68 EUR 318 797.83563 019 008.82-------
17/10/2019199.38 EUR 320 297.24463 861 090.94-------

Number of results : 2
Number of pages : 1

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