Advanced Search

LU1687305356   DB PWM DB Fixed Income Opportunities DPMDH (GBP) Dis  
Last NAV18/04/202491.51 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.51 GBP 162 573.7314 876 970.58562 467 591.94------
17/04/202491.49 GBP 162 573.7314 874 161.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating