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LU0383655254   DJE Dvidende & Substanz I H CHF Cap  
Last NAV19/09/2024250.93 CHF  +0.25  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024250.93 CHF 14 675.2163 682 424.16-------
18/09/2024250.31 CHF 14 675.2163 673 391.47-------

Number of results : 2
Number of pages : 1

   
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