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LU0596993930   DB PWM I Diversified ESG Growth Ptf UCITS (GBP) A Dis  
Last NAV25/04/20241.3831 GBP  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241.3831 GBP 14 221 762.24519 669 684.2732 165 648.03------
24/04/20241.3848 GBP 14 221 762.24519 694 989.9132 207 030.06------

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