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LU0542579023   DB Short Term Euro Plus P Dis  
Last NAV13/12/202498.21 EUR  -0.09  % 
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Results from 12/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/202498.21 EUR 324 941.23331 912 903.3431 912 903.34------
12/12/202498.3 EUR 324 941.23331 943 095.6131 943 095.61------

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