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LU0097223357   DBV-Win Fund Dow Jones Industrial Average T Cap  
Last NAV22/04/2024396.61 USD  +0.66  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024396.61 USD 297 235.655117 886 017.41117 886 017.41------
19/04/2024394.02 USD 297 238.655117 117 638.21117 117 638.21------

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