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LU2008779261
DB PWM DB Fixed Maturity Plan 2024 USD LQD Dis
Last NAV
15/05/2024
85.14 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
85.14 USD
1 379 755.656
117 477 094.28
154 581 102.11
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14/05/2024
85.11 USD
1 379 755.656
117 430 037.9
154 502 944.6
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Number of results : 2
Number of pages : 1
Incorporating