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LU1877586708
DB PWM DB Fixed Income Opportunities WAMDM USD Dis
Last NAV
15/05/2024
100.45 USD
+0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
100.45 USD
362 991.773
36 461 227.72
620 413 622.99
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14/05/2024
100.16 USD
362 991.773
36 358 423.36
618 354 614.84
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Number of results : 2
Number of pages : 1
Incorporating