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LU2576232115   DB Vermögensfondsmandat DB ESG Fixed Income LD Dis  
Last NAV13/06/2025104.3 EUR  -0.05  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025104.3 EUR 543 00056 632 865.29-------
12/06/2025104.35 EUR 544 19556 787 187.19-------

Number of results : 2
Number of pages : 1

   
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