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LU2008778453   DB PWM DB Fixed Maturity Plan 2024 EUR LDQH Dis  
Last NAV14/05/202485.15 EUR  -0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202485.15 EUR 21 848.8661 860 484.78154 502 944.6------
13/05/202485.17 EUR 21 848.8661 860 935.93154 527 917.41------

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