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LU0327311477   DB PWM II Active Asset All ESG Ptf - Conserv (Euro) A C  
Last NAV18/04/20241 313.83 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 313.83 EUR 43 943.4857 734 250.6163 841 822.6------
17/04/20241 314.57 EUR 43 987.4857 824 429.7763 935 581.24------

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