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BE6317785788   R-co WM RDT - DBI R-co WM World Eq RDT - DBI ID EUR D  
Last NAV16/05/20241 488.64 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 488.64 EUR 42 855.38163 796 217.23596 070 754.61------
15/05/20241 490.74 EUR 42 855.38163 886 182.3596 766 466.07------

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