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BE6322540806
R-co WM RDT - DBI R-co WM World Equities RDT - DBI C€C
Last NAV
16/05/2024
157.99 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
157.99 EUR
372 534.102
58 855 533.86
596 070 754.61
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15/05/2024
158.21 EUR
371 620.875
58 795 016.23
596 766 466.07
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Number of results : 2
Number of pages : 1
Incorporating