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BE6317779724   R-co WM RDT - DBI R-co WM Euro Eq RDT DBI ID EUR D  
Last NAV25/04/20241 320 EUR  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 320 EUR 6 460.4698 527 791.9729 580 839.07------
24/04/20241 331.37 EUR 6 460.4698 601 252.329 815 488.6------

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