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LU3292838441   DB PWM DB Fixed Income Opp LC USD acc  
Last NAV05/06/2026100.94 USD  -0.10  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.94 USD 9 660975 045.91-------
03/06/2026101.04 USD 9 660976 067.79-0.3315-----

Number of results : 2
Number of pages : 1

   
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