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LU1687305943
DB PWM DB Fixed Income Opportunities WAMC (USD) Cap
Last NAV
15/05/2024
118.98 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
118.98 USD
504 946.716
60 079 180.31
620 413 622.99
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14/05/2024
118.65 USD
504 946.716
59 909 783.96
618 354 614.84
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Number of results : 2
Number of pages : 1
Incorporating