Advanced Search

LU0240541796   DB Vermögensfondsmandat High Conviction Equity (EUR) Di  
Last NAV18/04/202414 359.64 EUR  -2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414 359.64 EUR 2 362.00533 917 548.55-------
17/04/202414 669.97 EUR 2 362.00534 650 533.35-------

Number of results : 2
Number of pages : 1

   
  Incorporating