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LU1273590593   db Advisory Multibrands Invesco Asia Megatrends LD D  
Last NAV17/05/202479.26 EUR  +0.70  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202479.26 EUR 105 4948 361 298.4443 563 196.7------
16/05/202478.71 EUR 105 7048 320 099.6343 275 156.5------

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