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LU0327312798   DB PWM II Actv Ast Alc Pt - Core (USD) A USD Acc  
Last NAV03/06/2026273.62 USD  +0.55  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026273.62 USD 84 700.76423 176 051.1130 993 109.44------
02/06/2026272.11 USD 84 700.76423 047 899.6930 831 630.81------

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