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Security
LU0794123330
DB PWM II Active Asset All ESG Ptf - Core (Euro) PF Cap
Last NAV
28/03/2024
142.23 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
142.23 EUR
62 124.599
8 836 149.18
155 686 019.77
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27/03/2024
141.96 EUR
62 124.599
8 819 308.23
155 377 745.69
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Number of results : 2
Number of pages : 1
Incorporating