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LU2707821323   DB Vermögensfondsmandat DB ESG Fixed Income WAMC € acc  
Last NAV17/05/2024102.62 EUR  -0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.62 EUR 7 457.991765 320.22-------
16/05/2024102.79 EUR 7 457.991766 590.39-------

Number of results : 2
Number of pages : 1

   
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