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LU0374456811   DJE Asien I EUR Cap  
Last NAV18/04/2024208.53 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024208.53 EUR 26 893.5185 608 150.15-------
17/04/2024207.88 EUR 26 893.5185 590 679.86-------

Number of results : 2
Number of pages : 1

   
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