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LU0097223357
DBV-Win Fund Dow Jones Industrial Average T Cap
Last NAV
22/04/2024
396.61 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
396.61 USD
297 235.655
117 886 017.41
117 886 017.41
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19/04/2024
394.02 USD
297 238.655
117 117 638.21
117 117 638.21
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Number of results : 2
Number of pages : 1
Incorporating