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LU0794123769   DB PWM II Active Asset All ESG Ptf - Growth (USD) PF Cap  
Last NAV20/09/2024172.91 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024172.91 USD 4 629.243800 430.1231 840 933.02------
19/09/2024171.34 USD 4 629.243793 166.7931 450 551.53------

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