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BE6318954839   R-co WM RDT - DBI R-co WM World Eq RDT - DBI SID EUR D  
Last NAV16/05/20241 482.31 EUR  -0.14  % 
Previous prices
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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 482.31 EUR 279 693.395414 592 088.11596 070 754.61------
15/05/20241 484.39 EUR 279 693.395415 174 568.32596 766 466.07------

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