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LU1687305943   DB PWM DB Fixed Income Opportunities WAMC (USD) Cap  
Last NAV03/06/2026134.31 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.31 USD 663 345.64989 092 390.13-------
02/06/2026134.45 USD 663 345.64989 185 850.66-------

Number of results : 2
Number of pages : 1

   
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