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LU0240541283
DB Vermögensfondsmandat DB ESG Conservative SD Dis
Last NAV
24/04/2024
11 550.02 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
11 550.02 EUR
9 412.817
108 718 245.6
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23/04/2024
11 527.05 EUR
9 411.817
108 490 502.18
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Number of results : 2
Number of pages : 1
Incorporating