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LU0193173159   db PrivatMandat Comfort Balance ESG Dis  
Last NAV18/09/2024151.68 EUR  -0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024151.68 EUR 3 375 192.352511 934 294.54-------
17/09/2024151.84 EUR 3 397 395.092515 863 845.11-------

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