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LU2576232388   DB Vermögensfondsmandat DB ESG Fixed Income LC Cap  
Last NAV16/06/2025107.72 EUR  -0.20  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025107.72 EUR 2 973 234.711320 276 368.78-------
13/06/2025107.94 EUR 2 966 751.711320 235 020.86-------

Number of results : 2
Number of pages : 1

   
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