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LU0327313176   DB PWM II Actv Ast Alc Pt - Growth (USD) A USD Acc  
Last NAV03/06/2026363.93 USD  +0.76  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026363.93 USD 95 33334 694 484.3836 001 109.35------
02/06/2026361.19 USD 95 33334 433 618.6435 732 555.36------

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