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LU0193173076   db PrivatMandat Comfort Einkommen ESG Dis  
Last NAV15/04/2024113.09 EUR  -0.24  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024113.09 EUR 2 461 613.994278 384 018.87-------
12/04/2024113.36 EUR 2 461 334.744279 007 357.13-------

Number of results : 2
Number of pages : 1

   
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