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LU0542579023   DB Short Term Euro Plus P Dis  
Last NAV26/04/202495.46 EUR  -0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202495.46 EUR 368 805.09135 204 298.235 204 298.2------
25/04/202495.48 EUR 368 805.09135 214 311.4935 214 311.49------

Number of results : 2
Number of pages : 1

   
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