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LU0821077111   DB PWM DB Fixed Income Opportunities ADVDH (USD) Dis  
Last NAV23/04/202483.83 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.83 EUR 133 52911 193 428564 739 645.98------
22/04/202483.67 EUR 133 52911 172 854.37562 065 928.51-13.8333-----

Number of results : 2
Number of pages : 1

   
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