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LU2707821596   DB Vermögensfondsmandat DB ESG Fixed Income WAMD € dis  
Last NAV17/06/2025103.91 EUR  +0.10  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025103.91 EUR 10010 391.4-------
16/06/2025103.81 EUR 10010 381.08-------

Number of results : 2
Number of pages : 1

   
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