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LU0794123686
DB PWM II Active Asset All ESG Ptf - Core (USD) PF Cap
Last NAV
19/04/2024
135.47 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
135.47 USD
156 675.945
21 225 026.22
44 752 982.33
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18/04/2024
135.51 USD
156 675.945
21 231 706.38
44 766 497.01
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Number of results : 2
Number of pages : 1
Incorporating