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BE6322540806   R-co WM RDT - DBI R-co WM World Equities RDT - DBI C€C  
Last NAV16/05/2024157.99 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
   
16/05/2024157.99 EUR 372 534.10258 855 533.86596 070 754.61------
15/05/2024158.21 EUR 371 620.87558 795 016.23596 766 466.07------

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