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LU0327313176   DB PWM II Active Asset All ESG Ptf - Growth (USD) A Cap  
Last NAV25/04/2024262.92 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024262.92 USD 116 883.06230 731 108.3532 243 625.37------
24/04/2024262.94 USD 116 883.06230 733 379.7232 246 047.74------

Number of results : 2
Number of pages : 1

   
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