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BE6317785788   R-co WM RDT - DBI R-co WM World Eq RDT - DBI ID EUR D  
Last NAV03/06/20261 904.84 EUR  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 904.84 EUR 116 139.247221 226 484.281 162 794 609.92------
02/06/20261 915.66 EUR 116 139.247222 482 916.371 168 937 033.23------

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