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LU0859635202   db PBC Deutsche Bank Best Allocation Balance ESG R  
Last NAV20/09/2024153.76 EUR  -0.02  % 
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
   
20/09/2024153.76 EUR 18 605 272.3472 860 745 620.4-------
19/09/2024153.79 EUR 18 594 226.1952 859 524 795.66-------

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