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LU1068386405   DB Advisors SICAV DB Advisors BSPK Enh Fixed Inc Strat D  
Last NAV17/09/202497.21 EUR  +0.25  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202497.21 EUR 3 404 484.396330 938 812.11-------
16/09/202496.97 EUR 3 404 484.396330 142 628.37-------

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