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LU1042812146   DB PWM I Diversified ESG Core Ptf UCITS (GBP) A Cap  
Last NAV26/04/20241.4432 GBP  -0.37  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.4432 GBP 3 806 505.7095 493 557.6813 119 689.91------
25/04/20241.4485 GBP 3 806 505.7095 513 723.7213 167 850.35------

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