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BE6322541812   R-co WM RDT - DBI R-co WM World Equities RDT - DBI IC€C  
Last NAV16/05/20241 346.53 EUR  -0.14  % 
Previous prices
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Currency:   


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 346.53 EUR 7 1299 599 438.5596 070 754.61------
15/05/20241 348.43 EUR 7 1299 612 975.58596 766 466.07------

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