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LU0327311634   DB PWM II Active Asset All ESG Ptf - Core (Euro) A Cap  
Last NAV19/04/20241 544.6 EUR  -0.02  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 544.6 EUR 93 448.579144 340 475.2152 333 181.38------
18/04/20241 544.92 EUR 93 516.579144 475 286.67152 469 846.7------

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