Advanced Search

LU1877585213   DB PWM DB Fixed Income Opportunities ADVDM (USD) Dis  
Last NAV15/05/202498.92 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.92 USD 99 566.0829 849 381.75620 413 622.99------
14/05/202498.65 USD 99 566.0829 821 732.66618 354 614.84-15.1325-----

Number of results : 2
Number of pages : 1

   
  Incorporating