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LU0374457033   DJE Asien XP EUR Dis  
Last NAV06/06/2025218.82 EUR  +0.09  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025218.82 EUR 237 156.94351 893 714.28-------
05/06/2025218.63 EUR 237 156.94351 848 600.85-------

Number of results : 2
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