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LU0956460181   db Advisory Multibrands - Amundi ESG Balanced LC Cap  
Last NAV26/04/2024105.46 EUR  +0.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024105.46 EUR 225 836.73823 816 790.5632 340 476.11------
25/04/2024105.42 EUR 229 588.73824 202 169.9332 730 199.73------

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