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LU0240541283   DB Vermögensfondsmandat DB ESG Conservative SD Dis  
Last NAV24/04/202411 550.02 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 550.02 EUR 9 412.817108 718 245.6-------
23/04/202411 527.05 EUR 9 411.817108 490 502.18-------

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Number of pages : 1

   
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