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BE6317784773   R-co WM RDT - DBI R-co WM World Eq RDT - DBI D EUR D  
Last NAV03/06/2026187.55 EUR  -0.57  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026187.55 EUR 487 282.4191 392 141.971 162 794 609.92------
02/06/2026188.62 EUR 487 426.53791 939 910.921 168 937 033.23------

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