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BE6317777702   R-co WM RDT - DBI R-co WM Euro Eq RDT DBI D EUR D  
Last NAV17/09/2024128.65 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024128.65 EUR 46 194.1265 942 899.1939 010 342.19------
16/09/2024128 EUR 46 194.1265 912 917.1238 779 827.42------

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