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LU0553164731   DJE Zins & Dividende PA EUR Dis  
Last NAV20/05/2025169.72 EUR  +0.46  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025169.72 EUR 17 396 046.3122 952 406 365.56-------
19/05/2025168.94 EUR 17 381 966.9742 936 515 626.92-------

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