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LU0302981872
DB PWM II GIS Asia Ex Japan Ptf A Cap
Last NAV
25/04/2024
147.91 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
147.91 USD
111 108
16 433 715
16 433 715
-
-
-
-
-
-
24/04/2024
148.25 USD
111 108
16 471 386.97
16 471 386.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating