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LU0553164731   DJE Zins & Dividende PA EUR Dis  
Last NAV19/04/2024163.13 EUR  -0.26  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024163.13 EUR 15 703 813.8372 561 794 777.62-------
18/04/2024163.56 EUR 15 696 163.8422 567 240 734.05-------

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