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LU1273590676
db Advisory Multibrands Invesco Asia Megatrends PFC C
Last NAV
18/09/2024
100.14 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
100.14 EUR
37 899
3 795 273.42
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-
-
-
-
-
-
17/09/2024
100.15 EUR
37 899
3 795 643.18
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating