Advanced Search

LU0416541984   DB Advisors SICAV DB Advisors Enhanced Fix Inc Strat D  
Last NAV18/04/20248.55 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.55 EUR 747 819 3726 392 488 888.07-------
17/04/20248.59 EUR 747 819 3726 422 351 850.24-------

Number of results : 2
Number of pages : 1

   
  Incorporating