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LU3292838367   DB PWM DB Fixed Income Opp LDH EUR dis  
Last NAV03/06/2026100.46 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.46 EUR 25 8872 600 619.16-------
02/06/2026100.58 EUR 25 6912 584 119.27-0.4912-----

Number of results : 2
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