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LU0794123769   DB PWM II Actv Ast Alc Pt - Growth (USD) PF USD Acc  
Last NAV04/06/2025177.79 USD  +0.35  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025177.79 USD 4 629.243823 054.933 068 460.35------
03/06/2025177.17 USD 4 629.243820 162.0332 951 502.08------

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