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Security
LU0327311634
DB PWM II Active Asset All ESG Ptf - Core (Euro) A Cap
Last NAV
19/04/2024
1 544.6 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 544.6 EUR
93 448.579
144 340 475.2
152 333 181.38
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-
-
-
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18/04/2024
1 544.92 EUR
93 516.579
144 475 286.67
152 469 846.7
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-
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Number of results : 2
Number of pages : 1
Incorporating