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LU0159550580   DJE Zins Global I EUR Cap  
Last NAV19/04/2024184.9 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR184.9184.9184.9
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV185.27 EUR
18/04/2024
Variation %-0.20%
Number of shares/units outstanding24 597.25
Total net assets4 548 153.34 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating