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Security
LU1042811171
DB PWM I Div ESG Maximum Growth Ptf UCITS (GBP) A Dis
Last NAV
28/03/2024
1.7058 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
1.7058 GBP
14 895 259.354
25 407 803.65
47 704 018.36
-
-
-
-
-
-
27/03/2024
1.7038 GBP
14 895 259.354
25 378 729.9
47 649 431.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating