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LU0327311980   DB PWM II Active Asset All ESG Ptf - Growth (Euro) A Cap  
Last NAV25/04/20241 657.05 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 657.05 EUR 4 315.387 150 788.4412 730 852.73------
24/04/20241 657.93 EUR 4 315.387 154 614.4912 735 880.93------

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