Advanced Search

LU1687305943   DB PWM DB Fixed Income Opportunities WAMC (USD) Cap  
Last NAV15/05/2024118.98 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024118.98 USD 504 946.71660 079 180.31620 413 622.99------
14/05/2024118.65 USD 504 946.71659 909 783.96618 354 614.84------

Number of results : 2
Number of pages : 1

   
  Incorporating