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BE6318954839   R-co WM RDT - DBI R-co WM World Eq RDT - DBI SID EUR D  
Last NAV03/06/20261 898.11 EUR  -0.56  % 
Previous prices
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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 898.11 EUR 329 949.059626 279 521.411 162 794 609.92------
02/06/20261 908.88 EUR 329 949.059629 832 093.781 168 937 033.23------

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