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LU2576232388   DB Vermögensfondsmandat DB ESG Fixed Income LC Cap  
Last NAV24/05/2024102.99 EUR  -0.06  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024102.99 EUR 2 015 223207 546 728.5-------
23/05/2024103.05 EUR 2 014 372207 583 697.26-------

Number of results : 2
Number of pages : 1

   
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