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BE6317784773   R-co WM RDT - DBI R-co WM World Eq RDT - DBI D EUR D  
Last NAV23/04/2024142.16 EUR  +0.92  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.16 EUR 332 068.96947 205 779.94572 832 286.21------
22/04/2024140.87 EUR 333 072.91846 918 668.41567 059 309.55------

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