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LU0374456654  DJE Asia High Dividend PA EUR Dis  
Last NAV18/11/2019205.08 EUR  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/11/201900:00EUR205.08215.33205.08
Nav Information
Last NAV date18/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV204.55 EUR
15/11/2019
Variation %+0.26%
Number of shares/units outstanding318 668.58
Total net assets65 351 447.21 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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