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LU2395277101   db Advisory Multibrands – Invesco Asia Megatrends LDQ D  
Last NAV17/05/202485.56 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202485.56 EUR 9 219788 749.5843 563 196.7------
16/05/202484.97 EUR 9 997849 406.4543 275 156.5------

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Number of pages : 1

   
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