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LU0794123686   DB PWM II Active Asset All ESG Ptf - Core (USD) PF Cap  
Last NAV19/04/2024135.47 USD  -0.03  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024135.47 USD 156 675.94521 225 026.2244 752 982.33------
18/04/2024135.51 USD 156 675.94521 231 706.3844 766 497.01------

Number of results : 2
Number of pages : 1

   
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