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LU2223113817   db Advisory Multibrands DWS StepIn ESG Glb Eq PFC Cap  
Last NAV16/05/2025101.36 EUR  +0.48  % 
Previous prices
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Results from 15/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025101.36 EUR 124 508.56712 619 701.05-------
15/05/2025100.88 EUR 124 564.56712 565 531.89-------

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