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LU1273590593
db Advisory Multibrands Invesco Asia Megatrends LD D
Last NAV
17/05/2024
79.26 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
79.26 EUR
105 494
8 361 298.44
43 563 196.7
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-
-
-
-
-
16/05/2024
78.71 EUR
105 704
8 320 099.63
43 275 156.5
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating