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LU0848427703   db Advisory Multibrands Invesco Asia Megatrends LC  
Last NAV19/09/2024111.84 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024111.84 EUR 141 55515 832 161.34-------
18/09/2024111.73 EUR 141 86115 849 596.03-------

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