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BE6317777702   R-co WM RDT - DBI R-co WM Euro Eq RDT DBI D EUR D  
Last NAV18/09/2024127.97 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.97 EUR 46 194.1265 911 419.6738 803 985.3------
17/09/2024128.65 EUR 46 194.1265 942 899.1939 010 342.19------

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