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LU0193173076   db PrivatMandat Comfort Einkommen ESG Dis  
Last NAV05/05/2025115.98 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025115.98 EUR 1 096 897.234127 219 008.5-------
02/05/2025115.91 EUR 1 097 027.275127 157 492.45-------

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