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LU2395277283   db Advisory Multibrands – Invesco Asia Megatrends PFDQ D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202484.79 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202484.79 EUR 161 12613 661 495.7343 563 196.7------

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Number of pages : 1

   
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