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LU0240541366   DB Vermögensfondsmandat DB ESG Balanced SD Dis  
Last NAV07/05/202513 862.04 EUR  -0.21  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202513 862.04 EUR 12 883.718178 594 630.87-------
06/05/202513 891.36 EUR 12 881.733178 944 765.29-------

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