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LU2008779006   DB PWM DB Fixed Maturity Plan 2024 USD LC Cap  
Last NAV15/05/2024102.35 USD  +0.04  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.35 USD 126 578.43512 954 862.03154 581 102.11------
14/05/2024102.31 USD 126 578.43512 949 672.86154 502 944.6------

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