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LU0374457033   DJE Asien XP EUR Dis  
Last NAV19/09/2024204.9 EUR  +0.98  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024204.9 EUR 237 865.41148 737 962.96-------
18/09/2024202.92 EUR 237 615.41148 216 460.73-------

Number of results : 2
Number of pages : 1

   
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