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LU2576232115   DB Vermögensfondsmandat DB ESG Fixed Income LD Dis  
Last NAV17/05/2024101.63 EUR  -0.17  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.63 EUR 494 49550 254 910.56-------
16/05/2024101.8 EUR 493 46250 234 531.38-------

Number of results : 2
Number of pages : 1

   
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