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LU2008779428   DB PWM DB Fixed Maturity Plan 2024 USD TFDQ Dis  
Last NAV14/05/202485.11 USD  -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
   
14/05/202485.11 USD 204 850.92817 434 391.56154 502 944.6------
13/05/202485.13 USD 204 850.92817 438 180.42154 527 917.41------

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Number of pages : 1

   
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