Advanced Search

LU1687305786   DB PWM DB Fixed Income Opportunities WAMCH (EUR) Cap  
Last NAV03/05/2024104.67 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024104.67 EUR 29 506.2353 088 471.37610 466 986.69------
02/05/2024104.13 EUR 29 506.2353 072 450.34576 342 291.01------

Number of results : 2
Number of pages : 1

   
  Incorporating