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LU0097223357   DBV-Win Fund Dow Jones Industrial Average T Cap  
Last NAV03/10/2024435.82 USD  -0.44  % 
Previous prices
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Results from 02/10/2024 to 05/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2024435.82 USD 292 354.655127 414 711.36127 414 711.36------
02/10/2024437.76 USD 292 354.655127 979 974.5127 979 974.5------

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