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LU1687305786   DB PWM DB Fixed Income Opportunities WAMCH (EUR) Cap  
Last NAV20/09/2024109.46 EUR  +0.01  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024109.46 EUR 26 901.7692 944 633.88-------
19/09/2024109.45 EUR 26 901.7692 944 379.75-------

Number of results : 2
Number of pages : 1

   
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