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LU2091667712   DB PWM DB Fixed Maturity Plan 2024 GBP LDQH Dis  
Last NAV25/04/202485.29 GBP  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.29 GBP 43 394.1643 701 044.34162 171 570.43------
24/04/202485.31 GBP 43 394.1643 701 916.89162 616 583.22------

Number of results : 2
Number of pages : 1

   
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