Advanced Search

LU1877586708   DB PWM DB Fixed Income Opportunities WAMDM USD Dis  
Last NAV15/05/2024100.45 USD  +0.29  % 
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
   
15/05/2024100.45 USD 362 991.77336 461 227.72620 413 622.99------
14/05/2024100.16 USD 362 991.77336 358 423.36618 354 614.84------

Number of results : 2
Number of pages : 1

   
  Incorporating