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LU2008779261   DB PWM DB Fixed Maturity Plan 2024 USD LQD Dis  
Last NAV15/05/202485.14 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
   
15/05/202485.14 USD 1 379 755.656117 477 094.28154 581 102.11------
14/05/202485.11 USD 1 379 755.656117 430 037.9154 502 944.6------

Number of results : 2
Number of pages : 1

   
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