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LU0374457033   DJE Asien XP EUR Dis  
Last NAV18/09/2024202.92 EUR  -0.15  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024202.92 EUR 237 615.41148 216 460.73-------
17/09/2024203.23 EUR 237 613.90348 291 073.73-------

Number of results : 2
Number of pages : 1

   
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