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LU0956459928   db Advisory Multibrands - Amundi ESG Balanced LD Dis  
Last NAV24/04/202482.57 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.57 EUR 86 267.2317 123 353.3932 930 753.21------
23/04/202482.59 EUR 86 558.2317 148 471.7232 959 875.98------

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