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BE6317777702   R-co WM RDT - DBI R-co WM Euro Eq RDT DBI D EUR D  
Last NAV04/06/2026152.91 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026152.91 EUR 70 573.27610 791 082.37246 536 222.77------
03/06/2026151.47 EUR 70 572.27610 689 501.47244 058 973.28------

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