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LU1068386405   DB Advisors SICAV DB Advisors BSPK Enh Fixed Inc Strat D  
Last NAV07/05/202498.42 EUR  +0.40  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202498.42 EUR 3 501 013.396344 574 571.78-------
06/05/202498.03 EUR 3 501 013.396343 218 255.22-------

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