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LU0193173159   db PrivatMandat Comfort Balance ESG Dis  
Last NAV19/09/2024151.68 EUR  0.00  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024151.68 EUR 3 333 268.137505 587 608.77-------
18/09/2024151.68 EUR 3 375 192.352511 934 294.54-------

Number of results : 2
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